Squarepoint’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	-6,498	Closed	-$394K	–	4689
2025 Q4	$394K	Sell	6,498 -22,469	-78%	-$1.32M	﹤0.01%	3401
2025 Q3	$1.72M	Sell	28,967 -19,439	-40%	-$1.15M	﹤0.01%	2226
2025 Q2	$2.7M	Sell	48,406 -239,719	-83%	-$12.5M	0.01%	1876
2025 Q1	$15.3M	Buy	+288,125	New	+$16.1M	0.04%	820
2024 Q2	–	Sell	-295,124	Closed	-$13.4M	–	4419
2024 Q1	$13.9M	Buy	+295,124	New	+$13.2M	0.06%	803
2023 Q4	–	Sell	-61,415	Closed	-$2.43M	–	4295
2023 Q3	$2.26M	Sell	61,415 -141,757	-70%	-$5.52M	0.01%	1717
2023 Q2	$7.31M	Buy	203,172 +122,781	+153%	+$4.37M	0.04%	851
2023 Q1	$2.98M	Buy	+80,391	New	+$3.61M	0.02%	1162
2022 Q3	–	Sell	-101,123	Closed	-$4.44M	–	3232
2022 Q2	$4.44M	Sell	101,123 -143,800	-59%	-$6.83M	0.04%	744
2022 Q1	$12.8M	Buy	244,923 +88,070	+56%	+$4.91M	0.1%	371
2021 Q4	$8.56M	Buy	156,853 +80,193	+105%	+$4.44M	0.04%	587
2021 Q3	$4.06M	Buy	76,660 +3,146	+4%	+$160K	0.03%	876
2021 Q2	$3.77M	Buy	+73,514	New	+$3.92M	0.03%	863
2020 Q3	–	Sell	-128,325	Closed	-$4.05M	–	2668
2020 Q2	$4.05M	Buy	+128,325	New	+$3.87M	0.07%	403
2019 Q3	–	Sell	-25,577	Closed	-$1.11M	–	2514
2019 Q2	$1.11M	Buy	+25,577	New	+$1.11M	0.01%	1207