Boothbay Fund 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
2025 Q1	–	Sell	-7,000	Closed	-$422K	–	1598
2024 Q4	$422K	Sell	7,000 -19,605	-74%	-$1.22M	0.01%	939
2024 Q3	$1.51M	Buy	26,605 +10,033	+61%	+$551K	0.03%	616
2024 Q2	$814K	Sell	16,572 -2	-0%	-$97	0.02%	797
2024 Q1	$833K	Buy	+16,574	New	+$818K	0.02%	811
2023 Q1	–	Sell	-35,200	Closed	-$2M	–	2340
2022 Q4	$2.07M	Buy	+35,200	New	+$2.17M	0.05%	586
2022 Q2	–	Sell	-72,339	Closed	-$4.98M	–	2461
2022 Q1	$4.98M	Sell	72,339 -102,135	-59%	-$7.44M	0.12%	215
2021 Q4	$12.4M	Sell	174,474 -44,435	-20%	-$3.18M	0.29%	48
2021 Q3	$14.8M	Buy	218,909 +57,130	+35%	+$3.67M	0.41%	33
2021 Q2	$10.6M	Buy	161,779 +127,591	+373%	+$8.72M	0.34%	45
2021 Q1	$2.27M	Sell	34,188 -16,412	-32%	-$1.02M	0.09%	275
2020 Q4	$2.63M	Sell	50,600 -30,533	-38%	-$1.4M	0.1%	207
2020 Q3	$2.9M	Buy	+81,133	New	+$3.06M	0.18%	137
2019 Q4	–	Sell	-11,449	Closed	-$604K	–	915
2019 Q3	$604K	Buy	+11,449	New	+$598K	0.06%	419
2018 Q2	–	Sell	-4,905	Closed	-$296K	–	825
2018 Q1	$296K	Buy	+4,905	New	+$305K	0.04%	472
2017 Q3	–	Sell	-3,987	Closed	-$219K	–	695
2017 Q2	$219K	Buy	+3,987	New	+$214K	0.05%	527
2017 Q1	–	Sell	-7,500	Closed	-$417	–	865
2016 Q4	$417	Sell	7,500 -13,137	-64%	-$643K	0.1%	279
2016 Q3	$872K	Buy	+20,637	New	+$845K	0.19%	104
2016 Q1	–	Sell	-11,203	Closed	-$470K	–	453
2015 Q4	$470K	Buy	+11,203	New	+$484K	0.21%	130
2015 Q3	–	Sell	-5,000	Closed	-$221K	–	531
2015 Q2	$221K	Buy	+5,000	New	+$212K	0.09%	302