Bogart Wealth LLC’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	-46	Closed	-$2.6K	–	1360
2024 Q3	$2.6K	Hold	46	–	–	﹤0.01%	940
2024 Q2	$2.26K	Hold	46	–	–	﹤0.01%	914
2024 Q1	$2.31K	Hold	46	–	–	﹤0.01%	887
2023 Q4	$2.41K	Hold	46	–	–	﹤0.01%	872
2023 Q3	$1.92K	Sell	46 -300	-87%	-$13.4K	﹤0.01%	882
2023 Q2	$14.1K	Buy	346 +100	+41%	+$4.1K	﹤0.01%	524
2023 Q1	$10.8K	Buy	246 +200	+435%	+$11.3K	﹤0.01%	576
2022 Q4	$2.7K	Hold	46	–	–	﹤0.01%	767
2022 Q3	$3K	Hold	46	–	–	﹤0.01%	780
2022 Q2	$3K	Hold	46	–	–	﹤0.01%	729
2022 Q1	$3K	Sell	46 -200	-81%	-$14.6K	﹤0.01%	635
2021 Q4	$17K	Sell	246 -67	-21%	-$4.79K	﹤0.01%	394
2021 Q3	$21K	Buy	+313	New	+$20.1K	﹤0.01%	350
2021 Q2	–	Sell	-13,640	Closed	-$905K	–	709
2021 Q1	$905K	Buy	+13,640	New	+$851K	0.13%	102
2018 Q4	–	Sell	-40	Closed	-$2K	–	364
2018 Q3	$2K	Sell	40 -23,360	-100%	-$1.46M	﹤0.01%	304
2018 Q2	$1.43M	Buy	23,400 +9,268	+66%	+$581K	0.87%	29
2018 Q1	$864K	Buy	+14,132	New	+$877K	0.5%	37