Schroder Investment Management Group’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
2026 Q1	–	Sell	-32,837	Closed	-$2.01M	–	1226
2025 Q4	$2.01M	Buy	+32,837	New	+$1.93M	﹤0.01%	888
2025 Q3	–	Sell	-673,025	Closed	-$37.5M	–	1226
2025 Q2	$37.5M	Buy	+673,025	New	+$35M	0.03%	374
2021 Q3	–	Sell	-499,209	Closed	-$25.6M	–	1527
2021 Q2	$25.6M	Sell	499,209 -1,924,519	-79%	-$103M	0.03%	455
2021 Q1	$126M	Buy	+2,423,728	New	+$118M	0.16%	114
2017 Q2	–	Sell	-919	Closed	-$40K	–	1312
2017 Q1	$40K	Buy	+919	New	+$40.5K	﹤0.01%	1173
2016 Q1	–	Sell	-973,592	Closed	-$32.9M	–	1188
2015 Q4	$32.9M	Buy	973,592 +93,111	+11%	+$3.24M	0.07%	340
2015 Q3	$29.3M	Buy	+880,481	New	+$30.7M	0.06%	362
2014 Q2	–	Sell	-7,000	Closed	-$238K	–	1417
2014 Q1	$238K	Sell	7,000 -3,000	-30%	-$99K	﹤0.01%	1153
2013 Q4	$332K	Sell	10,000 -5,000	-33%	-$159K	﹤0.01%	1180
2013 Q3	$450K	Buy	+15,000	New	+$459K	﹤0.01%	1121