Compass Financial Group (Florida)’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 Q3	–	Sell	-137,470	Closed	-$9.01M	–	32
2021 Q2	$9.01M	Buy	137,470 +2,338	+2%	+$153K	4.64%	10
2021 Q1	$8.97M	Sell	135,132 -3,335	-2%	-$221K	5.08%	9
2020 Q4	$7.19M	Buy	+138,467	New	+$7.19M	4.33%	10