Carroll Financial Associates’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
2021 Q4	$10K	Hold	151	–	–	﹤0.01%	1163
2021 Q3	$10K	Hold	151	–	–	﹤0.01%	1214
2021 Q2	$9K	Hold	151	–	–	﹤0.01%	1318
2021 Q1	$10K	Hold	151	–	–	﹤0.01%	1210
2020 Q4	$7K	Sell	151 -300	-67%	-$13.9K	﹤0.01%	1195
2020 Q3	$16K	Hold	451	–	–	﹤0.01%	920
2020 Q2	$17K	Buy	451 +23	+5%	+$867	﹤0.01%	900
2020 Q1	$13K	Sell	428 -24	-5%	-$729	﹤0.01%	879
2019 Q4	$26K	Buy	452 +24	+6%	+$1.38K	﹤0.01%	815
2019 Q3	$22K	Hold	428	–	–	﹤0.01%	800
2019 Q2	$22K	Hold	428	–	–	﹤0.01%	801
2019 Q1	$21K	Hold	428	–	–	﹤0.01%	737
2018 Q4	$21K	Hold	428	–	–	﹤0.01%	658
2018 Q3	$25K	Buy	428 +228	+114%	+$13.3K	﹤0.01%	650
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	812
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	794
2017 Q4	$11K	Sell	200 -136	-40%	-$7.48K	﹤0.01%	798
2017 Q3	$19K	Buy	336 +1	+0.3%	+$57	﹤0.01%	669
2017 Q2	$18K	Buy	335 +135	+68%	+$7.25K	﹤0.01%	693
2017 Q1	$10K	Hold	200	–	–	﹤0.01%	829
2016 Q4	$11K	Hold	200	–	–	﹤0.01%	770
2016 Q3	$8K	Sell	200 -300	-60%	-$12K	﹤0.01%	863
2016 Q2	$19K	Hold	500	–	–	﹤0.01%	635
2016 Q1	$18K	Hold	500	–	–	﹤0.01%	632
2015 Q4	$20K	Buy	500 +200	+67%	+$8K	﹤0.01%	580
2015 Q3	$12K	Sell	300 -200	-40%	-$8K	﹤0.01%	681
2015 Q2	$22K	Sell	500 -100	-17%	-$4.4K	﹤0.01%	539
2015 Q1	$24K	Buy	600 +100	+20%	+$4K	0.01%	389
2014 Q4	$19K	Hold	500	–	–	0.01%	398
2014 Q3	$20K	Hold	500	–	–	0.01%	455
2014 Q2	$20K	Buy	+500	New	+$20K	0.01%	480