Cerity Partners OCIO’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
2022 Q4	–	Sell	-6,978	Closed	-$411K	–	432
2022 Q3	$411K	Sell	6,978 -5	-0.1%	-$294	0.01%	330
2022 Q2	$406K	Buy	6,983 +2	+0%	+$116	0.01%	327
2022 Q1	$481K	Buy	6,981 +1	+0%	+$69	0.01%	320
2021 Q4	$495K	Buy	+6,980	New	+$495K	0.01%	313