Quantbot Technologies’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-20,093	Closed	-$1.12M	–	1941
2025 Q2	$1.12M	Buy	+20,093	New	+$1.05M	0.03%	742
2024 Q3	–	Sell	-14,191	Closed	-$658K	–	1652
2024 Q2	$658K	Buy	14,191 +3,191	+29%	+$145K	0.03%	666
2024 Q1	$518K	Buy	+11,000	New	+$494K	0.03%	736
2023 Q3	–	Sell	-17,682	Closed	-$637K	–	1759
2023 Q2	$637K	Buy	17,682 +10,300	+140%	+$367K	0.04%	586
2023 Q1	$274K	Sell	7,382 -2,618	-26%	-$118K	0.02%	797
2022 Q4	$452K	Buy	10,000 +5,232	+110%	+$246K	0.03%	605
2022 Q3	$211K	Sell	4,768 -5,624	-54%	-$267K	0.02%	864
2022 Q2	$456K	Sell	10,392 -3,147	-23%	-$150K	0.04%	603
2022 Q1	$708K	Sell	13,539 -461	-3%	-$25.7K	0.06%	452
2021 Q4	$763K	Buy	14,000 +3,791	+37%	+$210K	0.06%	422
2021 Q3	$540K	Buy	10,209 +2,396	+31%	+$122K	0.04%	577
2021 Q2	$400K	Sell	7,813 -1,589	-17%	-$84.8K	0.03%	612
2021 Q1	$487K	Buy	+9,402	New	+$458K	0.05%	496
2019 Q4	–	Sell	-22,417	Closed	-$967K	–	1416
2019 Q3	$967K	Buy	+22,417	New	+$955K	0.1%	261