Trexquant Investment’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	$258K	Sell	4,336 -233	-5%	-$14.5K	﹤0.01%	1628
2025 Q4	$277K	Buy	+4,569	New	+$269K	﹤0.01%	1468
2025 Q2	–	Sell	-5,941	Closed	-$315K	–	1722
2025 Q1	$315K	Buy	+5,941	New	+$333K	﹤0.01%	1379
2024 Q3	–	Sell	-10,071	Closed	-$467K	–	1705
2024 Q2	$467K	Sell	10,071 -5,427	-35%	-$247K	0.01%	1267
2024 Q1	$730K	Buy	+15,498	New	+$695K	0.01%	1034
2023 Q1	–	Sell	-14,991	Closed	-$677K	–	1601
2022 Q4	$677K	Buy	+14,991	New	+$704K	0.02%	794
2022 Q3	–	Sell	-23,798	Closed	-$1.04M	–	1627
2022 Q2	$1.04M	Buy	+23,798	New	+$1.13M	0.05%	498
2022 Q1	–	Sell	-9,410	Closed	-$513K	–	1549
2021 Q4	$513K	Buy	+9,410	New	+$521K	0.03%	624
2020 Q4	–	Sell	-33,104	Closed	-$975K	–	1265
2020 Q3	$975K	Sell	33,104 -17,573	-35%	-$547K	0.06%	427
2020 Q2	$1.6M	Buy	+50,677	New	+$1.53M	0.11%	256