Waldron Private Wealth’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
2025 Q1	–	Sell	-8,287	Closed	-$460K	–	361
2024 Q4	$460K	Hold	8,287	–	–	0.02%	261
2024 Q3	$438K	Hold	8,287	–	–	0.02%	269
2024 Q2	$384K	Hold	8,287	–	–	0.02%	271
2024 Q1	$390K	Hold	8,287	–	–	0.02%	274
2023 Q4	$381K	Hold	8,287	–	–	0.02%	274
2023 Q3	$305K	Hold	8,287	–	–	0.02%	286
2023 Q2	$298K	Sell	8,287 -4	-0%	-$143	0.01%	290
2023 Q1	$307K	Buy	8,291 +2	+0%	+$90	0.02%	325
2022 Q4	$367K	Hold	8,289	–	–	0.02%	277
2022 Q3	$367K	Hold	8,289	–	–	0.02%	277
2022 Q2	$363K	Hold	8,289	–	–	0.02%	275
2022 Q1	$433K	Hold	8,289	–	–	0.02%	270
2021 Q4	$452K	Hold	8,289	–	–	0.02%	261
2021 Q3	$438K	Sell	8,289 -287	-3%	-$14.6K	0.03%	236
2021 Q2	$440K	Buy	8,576 +40	+0.5%	+$2.13K	0.03%	227
2021 Q1	$442K	Buy	8,536 +199	+2%	+$9.7K	0.03%	202
2020 Q4	$348K	Buy	+8,337	New	+$309K	0.03%	212