RWA Wealth Partners’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
2024 Q1	–	Sell	-76,425	Closed	-$3.52M	–	545
2023 Q4	$3.52M	Buy	+76,425	New	+$3.02M	0.05%	164
2021 Q2	–	Sell	-131,540	Closed	-$6.82M	–	248
2021 Q1	$6.82M	Sell	131,540 -22,541	-15%	-$1.1M	0.55%	53
2020 Q4	$6.44M	Buy	+154,081	New	+$5.71M	0.57%	44
2020 Q1	–	Sell	-4,552	Closed	-$215K	–	230
2019 Q4	$215K	Buy	+4,552	New	+$206K	0.02%	230
2019 Q3	–	Sell	-5,956	Closed	-$258K	–	239
2019 Q2	$258K	Sell	5,956 -1,353	-19%	-$58.8K	0.03%	200
2019 Q1	$305K	Sell	7,309 -12,894	-64%	-$553K	0.03%	185
2018 Q4	$755K	Sell	20,203 -9,279	-31%	-$393K	0.1%	127
2018 Q3	$1.37M	Sell	29,482 -60,253	-67%	-$2.94M	0.15%	104
2018 Q2	$4.23M	Sell	89,735 -74,907	-45%	-$3.66M	0.47%	49
2018 Q1	$7.88M	Sell	164,642 -53,119	-24%	-$2.64M	1.01%	21
2017 Q4	$10.3M	Buy	217,761 +72,520	+50%	+$3.34M	1.16%	16
2017 Q3	$6.55M	Sell	145,241 -68,344	-32%	-$2.93M	0.74%	33
2017 Q2	$9.29M	Sell	213,585 -160,570	-43%	-$6.82M	1.14%	21
2017 Q1	$16.1M	Buy	+374,155	New	+$16.5M	2.11%	9