Cassady Schiller Wealth 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
2024 Q4	$10.9K	Hold	180	–	–	﹤0.01%	333
2024 Q3	$10.2K	Hold	180	–	–	﹤0.01%	316
2024 Q2	$8.84K	Hold	180	–	–	﹤0.01%	324
2024 Q1	$9.05K	Sell	180 -414	-70%	-$20.4K	﹤0.01%	340
2023 Q4	$31.1K	Sell	594 -2,145	-78%	-$95.9K	0.02%	242
2023 Q3	$114K	Sell	2,739 -1,274	-32%	-$56.8K	0.06%	137
2023 Q2	$164K	Hold	4,013	–	–	0.09%	120
2023 Q1	$176K	Hold	4,013	–	–	0.08%	111
2022 Q4	$236K	Buy	4,013 +26	+0.7%	+$1.6K	0.14%	91
2022 Q3	$235K	Sell	3,987 -521	-12%	-$32.6K	0.14%	92
2022 Q2	$262K	Sell	4,508 -3,502	-44%	-$219K	0.14%	86
2022 Q1	$552K	Buy	8,010 +283	+4%	+$20.6K	0.27%	57
2021 Q4	$547K	Buy	+7,727	New	+$553K	0.33%	50