Beck Capital 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
2018 Q4	–	Sell	-87,168	Closed	-$5.18M	–	89
2018 Q3	$5.18M	Sell	87,168 -4,998	-5%	-$312K	2.23%	12
2018 Q2	$5.62M	Buy	92,166 +12,798	+16%	+$802K	2.72%	10
2018 Q1	$4.79M	Sell	79,368 -966	-1%	-$60K	2.21%	11
2017 Q4	$4.73M	Buy	80,334 +2,236	+3%	+$128K	2.08%	12
2017 Q3	$4.43M	Buy	78,098 +691	+0.9%	+$37.1K	2.12%	12
2017 Q2	$4.13M	Sell	77,407 -5,420	-7%	-$292K	2.12%	15
2017 Q1	$4.52M	Buy	82,827 +6,192	+8%	+$347K	2.38%	12
2016 Q4	$4.26M	Buy	+76,635	New	+$3.75M	2.39%	10
2015 Q3	–	Sell	-110,396	Closed	-$4.88M	–	130
2015 Q2	$4.88M	Buy	110,396 +86,418	+360%	+$3.67M	2.61%	4
2015 Q1	$979K	Buy	23,978 +15,173	+172%	+$599K	0.56%	52
2014 Q4	$358K	Sell	8,805 -3,410	-28%	-$134K	0.21%	105
2014 Q3	$450K	Sell	12,215 -4,439	-27%	-$173K	0.32%	94
2014 Q2	$671K	Sell	16,654 -3,344	-17%	-$132K	0.45%	72
2014 Q1	$843K	Sell	19,998 -1,565	-7%	-$62.3K	0.64%	55
2013 Q4	$832K	Buy	+21,563	New	+$826K	0.67%	50