Rise Advisors’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 Q4	–	Sell	-70	Closed	-$4.17K	–	793
2025 Q3	$4.17K	Hold	70	–	–	﹤0.01%	1155
2025 Q2	$3.88K	Buy	70 +1	+1%	+$52	﹤0.01%	1165
2025 Q1	$3.67K	Hold	69	–	–	﹤0.01%	1162
2024 Q4	$3.81K	Sell	69 -22	-24%	-$1.26K	﹤0.01%	1058
2024 Q3	$4.8K	Buy	91 +1	+1%	+$51	﹤0.01%	1083
2024 Q2	$4.19K	Hold	90	–	–	﹤0.01%	1087
2024 Q1	$4.22K	Sell	90 -55	-38%	-$2.47K	﹤0.01%	1098
2023 Q4	$6.65K	Sell	145 -300	-67%	-$11.9K	﹤0.01%	360
2023 Q3	$16.4K	Sell	445 -371	-45%	-$14.5K	0.01%	256
2023 Q2	$29.4K	Sell	816 -49	-6%	-$1.75K	0.02%	201
2023 Q1	$32.1K	Sell	865 -263	-23%	-$11.8K	0.02%	197
2022 Q4	$50.9K	Buy	1,128 +11	+1%	+$516	0.04%	152
2022 Q3	$49K	Buy	1,117 +7	+0.6%	+$333	0.04%	154
2022 Q2	$49K	Sell	1,110 -33	-3%	-$1.57K	0.05%	141
2022 Q1	$60K	Buy	1,143 +7	+0.6%	+$391	0.05%	134
2021 Q4	$62K	Buy	+1,136	New	+$63K	0.06%	127