Brookfield Corp’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
2023 Q3	–	Sell	-630,687	Closed	-$25.8M	–	337
2023 Q2	$25.8M	Buy	630,687 +517,763	+459%	+$21.2M	0.1%	74
2023 Q1	$4.95M	Buy	112,924 +45,072	+66%	+$2.56M	0.02%	293
2022 Q4	$3.99M	Sell	67,852 -30,140	-31%	-$1.85M	0.02%	296
2022 Q3	$5.77M	Buy	+97,992	New	+$6.13M	0.02%	256
2022 Q2	–	Sell	-233,287	Closed	-$16.1M	–	688
2022 Q1	$16.1M	Buy	233,287 +143,294	+159%	+$10.4M	0.06%	106
2021 Q4	$6.38M	Sell	89,993 -14,832	-14%	-$1.06M	0.02%	188
2021 Q3	$7.1M	Buy	+104,825	New	+$6.74M	0.03%	177
2021 Q2	–	Sell	-33,034	Closed	-$2.19M	–	601
2021 Q1	$2.19M	Sell	33,034 -57,380	-63%	-$3.58M	0.01%	270
2020 Q4	$4.7M	Buy	+90,414	New	+$4.13M	0.02%	165
2020 Q3	–	Sell	-29,002	Closed	-$1.11M	–	423
2020 Q2	$1.11M	Buy	+29,002	New	+$1.06M	0.01%	277