Bartlett & Co Wealth Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-473	Closed	-$26.8K	–	1141
2024 Q3	$26.8K	Hold	473	–	–	﹤0.01%	768
2024 Q2	$23.2K	Hold	473	–	–	﹤0.01%	798
2024 Q1	$23.8K	Sell	473 -400	-46%	-$19.7K	﹤0.01%	797
2023 Q4	$46.5K	Sell	873 -38,205	-98%	-$1.71M	﹤0.01%	718
2023 Q3	$1.63M	Buy	39,078 +34,662	+785%	+$1.55M	0.03%	211
2023 Q2	$180K	Sell	4,416 -249	-5%	-$10.2K	﹤0.01%	466
2023 Q1	$205K	Buy	4,665 +4,400	+1,660%	+$250K	﹤0.01%	380
2022 Q4	$15.6K	Hold	265	–	–	﹤0.01%	766
2022 Q3	$15.6K	Hold	265	–	–	﹤0.01%	745
2022 Q2	$15.4K	Hold	265	–	–	﹤0.01%	783
2022 Q1	$15.4K	Buy	+265	New	+$19.3K	﹤0.01%	765
2021 Q4	–	Sell	-696	Closed	-$47.2K	–	660
2021 Q3	$47.2K	Hold	696	–	–	﹤0.01%	517
2021 Q2	$45.6K	Buy	696 +265	+61%	+$18.1K	﹤0.01%	525
2021 Q1	$28.6K	Hold	431	–	–	﹤0.01%	623
2020 Q4	$22.4K	Hold	431	–	–	﹤0.01%	650
2020 Q3	$15.4K	Buy	431 +183	+74%	+$6.9K	﹤0.01%	645
2020 Q2	$9.52K	Buy	+248	New	+$9.07K	﹤0.01%	684
2019 Q3	–	Sell	-755	Closed	-$40.3K	–	911
2019 Q2	$40.3K	Buy	+755	New	+$40.3K	﹤0.01%	463