WP Advisors’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	$255K	Buy	4,275 +19	+0.4%	+$1.18K	0.07%	103
2025 Q4	$258K	Buy	4,256 +21	+0.5%	+$1.24K	0.06%	103
2025 Q3	$252K	Sell	4,235 -708	-14%	-$41.7K	0.06%	107
2025 Q2	$276K	Buy	4,943 +33	+0.7%	+$1.72K	0.08%	98
2025 Q1	$260K	Buy	4,910 +34	+0.7%	+$1.91K	0.09%	98
2024 Q4	$270K	Buy	4,876 +29	+0.6%	+$1.66K	0.09%	90
2024 Q3	$256K	Sell	4,847 -4,520	-48%	-$232K	0.09%	87
2024 Q2	$435K	Sell	9,367 -997	-10%	-$45.4K	0.14%	81
2024 Q1	$488K	Sell	10,364 -519	-5%	-$23.3K	0.16%	78
2023 Q4	$501K	Buy	10,883 +81	+0.7%	+$3.21K	0.19%	70
2023 Q3	$398K	Buy	10,802 +107	+1%	+$4.17K	0.17%	75
2023 Q2	$385K	Buy	10,695 +1,043	+11%	+$37.2K	0.15%	76
2023 Q1	$358K	Sell	9,652 -2,699	-22%	-$121K	0.15%	79
2022 Q4	$558K	Buy	12,351 +115	+0.9%	+$5.4K	0.25%	63
2022 Q3	$542K	Buy	12,236 +80	+0.7%	+$3.8K	0.25%	66
2022 Q2	$533K	Buy	12,156 +77	+0.6%	+$3.66K	0.23%	66
2022 Q1	$632K	Sell	12,079 -103	-0.8%	-$5.75K	0.26%	68
2021 Q4	$665K	Buy	12,182 +81	+0.7%	+$4.49K	0.28%	65
2021 Q3	$640K	Sell	12,101 -595	-5%	-$30.2K	0.26%	63
2021 Q2	$652K	Buy	12,696 +58	+0.5%	+$3.09K	0.27%	59
2021 Q1	$656K	Buy	+12,638	New	+$616K	0.28%	53