Tudor Investment Corp’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	-24,183	Closed	-$1.5M	–	3973
2025 Q4	$1.47M	Sell	24,183 -9,258	-28%	-$545K	﹤0.01%	2029
2025 Q3	$1.99M	Sell	33,441 -48,349	-59%	-$2.85M	﹤0.01%	1810
2025 Q2	$4.56M	Buy	81,790 +30,963	+61%	+$1.61M	0.01%	1149
2025 Q1	$2.69M	Buy	50,827 +14,277	+39%	+$800K	0.01%	1146
2024 Q4	$2.03M	Sell	36,550 -16,410	-31%	-$937K	0.01%	1250
2024 Q3	$2.8M	Buy	52,960 +36,516	+222%	+$1.87M	0.01%	1011
2024 Q2	$763K	Buy	16,444 +10,577	+180%	+$482K	﹤0.01%	1605
2024 Q1	$276K	Buy	+5,867	New	+$263K	﹤0.01%	1897
2023 Q3	–	Sell	-5,601	Closed	-$202K	–	2583
2023 Q2	$202K	Sell	5,601 -3,095	-36%	-$110K	﹤0.01%	2231
2023 Q1	$322K	Buy	8,696 +1,031	+13%	+$46.4K	0.01%	1878
2022 Q4	$346K	Sell	7,665 -1,390	-15%	-$65.2K	0.01%	1811
2022 Q3	$401K	Buy	+9,055	New	+$430K	0.01%	1560
2021 Q3	–	Sell	-4,172	Closed	-$214K	–	2633
2021 Q2	$214K	Buy	+4,172	New	+$223K	﹤0.01%	1471
2014 Q4	–	Sell	-7,515	Closed	-$240K	–	1529
2014 Q3	$240K	Buy	+7,515	New	+$244K	0.01%	1122