Stephens Inc’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	$587K	Hold	9,860	–	–	0.01%	808
2025 Q4	$598K	Hold	9,860	–	–	0.01%	784
2025 Q3	$586K	Sell	9,860 -250	-2%	-$14.7K	0.01%	795
2025 Q2	$564K	Buy	10,110 +688	+7%	+$35.8K	0.01%	793
2025 Q1	$499K	Buy	9,422 +181	+2%	+$10.1K	0.01%	814
2024 Q4	$513K	Sell	9,241 -250	-3%	-$14.3K	0.01%	829
2024 Q3	$502K	Buy	9,491 +651	+7%	+$33.3K	0.01%	838
2024 Q2	$410K	Hold	8,840	–	–	0.01%	880
2024 Q1	$416K	Buy	8,840 +1,317	+18%	+$59.1K	0.01%	886
2023 Q4	$346K	Buy	7,523 +800	+12%	+$31.7K	0.01%	885
2023 Q3	$248K	Sell	6,723 -225	-3%	-$8.76K	﹤0.01%	961
2023 Q2	$250K	Hold	6,948	–	–	﹤0.01%	983
2023 Q1	$258K	Sell	6,948 -400	-5%	-$18K	﹤0.01%	941
2022 Q4	$332K	Buy	7,348 +400	+6%	+$18.8K	0.01%	832
2022 Q3	$308K	Buy	6,948 +900	+15%	+$42.8K	0.01%	886
2022 Q2	$265K	Buy	6,048 +300	+5%	+$14.3K	0.01%	970
2022 Q1	$301K	Buy	5,748 +1,850	+47%	+$103K	﹤0.01%	1006
2021 Q4	$213K	Buy	+3,898	New	+$216K	﹤0.01%	1186
2021 Q2	–	Sell	-4,123	Closed	-$214K	–	1360
2021 Q1	$214K	Buy	+4,123	New	+$201K	﹤0.01%	1142