Brown, Lisle/Cummings’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900	Closed	-$47.2K	–	570
2023 Q4	$47.2K	Hold	900	–	–	0.02%	291
2023 Q3	$37.6K	Hold	900	–	–	0.02%	287
2023 Q2	$36.7K	Hold	900	–	–	0.02%	293
2023 Q1	$39.5K	Buy	+900	New	+$39.5K	0.02%	280