DBIA

Dumont & Blake Investment Advisors’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,151	Closed	-$314K	–	192
2023 Q1	$314K	Sell	7,151 -3,040	-30%	-$133K	0.11%	154
2022 Q4	$599K	Sell	10,191 -1,692	-14%	-$99.5K	0.21%	110
2022 Q3	$700K	Sell	11,883 -125	-1%	-$7.36K	0.26%	95
2022 Q2	$698K	Sell	12,008 -122	-1%	-$7.09K	0.23%	111
2022 Q1	$836K	Buy	12,130 +4,878	+67%	+$336K	0.23%	111
2021 Q4	$514K	Sell	7,252 -25	-0.3%	-$1.77K	0.13%	136
2021 Q3	$493K	Buy	7,277 +30	+0.4%	+$2.03K	0.14%	139
2021 Q2	$475K	Hold	7,247	–	–	0.14%	141
2021 Q1	$481K	Sell	7,247 -50	-0.7%	-$3.32K	0.15%	131
2020 Q4	$379K	Sell	7,297 -233	-3%	-$12.1K	0.13%	139
2020 Q3	$269K	Sell	7,530 -50	-0.7%	-$1.79K	0.1%	150
2020 Q2	$291K	Sell	7,580 -175	-2%	-$6.72K	0.12%	139
2020 Q1	$253K	Sell	7,755 -25	-0.3%	-$816	0.13%	139
2019 Q4	$453K	Hold	7,780	–	–	0.18%	128
2019 Q3	$411K	Sell	7,780 -140	-2%	-$7.4K	0.17%	132
2019 Q2	$423K	Sell	7,920 -75	-0.9%	-$4.01K	0.18%	132
2019 Q1	$410K	Buy	7,995 +50	+0.6%	+$2.56K	0.17%	129
2018 Q4	$372K	Sell	7,945 -540	-6%	-$25.3K	0.17%	128
2018 Q3	$504K	Hold	8,485	–	–	0.2%	129
2018 Q2	$518K	Buy	8,485 +250	+3%	+$15.3K	0.22%	123
2018 Q1	$497K	Buy	8,235 +40	+0.5%	+$2.41K	0.21%	122
2017 Q4	$482K	Sell	8,195 -75	-0.9%	-$4.41K	0.2%	126
2017 Q3	$469K	Buy	8,270 +145	+2%	+$8.22K	0.2%	125
2017 Q2	$446K	Hold	8,125	–	–	0.2%	126
2017 Q1	$444K	Buy	+8,125	New	+$444K	0.2%	128