FAM

Formidable Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$313K	Hold	5,500	–	–	0.05%	304
2025 Q1	$313K	Hold	5,500	–	–	0.05%	303
2024 Q4	$332K	Hold	5,500	–	–	0.05%	287
2024 Q3	$311K	Hold	5,500	–	–	0.05%	286
2024 Q2	$270K	Hold	5,500	–	–	0.04%	317
2024 Q1	$277K	Hold	5,500	–	–	0.05%	293
2023 Q4	$288K	Hold	5,500	–	–	0.06%	220
2023 Q3	$230K	Hold	5,500	–	–	0.05%	248
2023 Q2	$225K	Hold	5,500	–	–	0.05%	245
2023 Q1	$239K	Hold	5,500	–	–	0.05%	250
2022 Q4	$323K	Hold	5,500	–	–	0.07%	220
2022 Q3	$343K	Hold	5,500	–	–	0.08%	202
2022 Q2	$319K	Hold	5,500	–	–	0.07%	223
2022 Q1	$379K	Hold	5,500	–	–	0.07%	226
2021 Q4	$408K	Hold	5,500	–	–	0.08%	210
2021 Q3	$373K	Hold	5,500	–	–	0.07%	235
2021 Q2	$341K	Hold	5,500	–	–	0.07%	212
2021 Q1	$368K	Hold	5,500	–	–	0.08%	192
2020 Q4	$284K	Hold	5,500	–	–	0.07%	218
2020 Q3	$203K	Hold	5,500	–	–	0.06%	230
2020 Q2	$208K	Buy	+5,500	New	+$208K	0.06%	237
2020 Q1	–	Sell	-5,500	Closed	-$312K	–	255
2019 Q4	$312K	Hold	5,500	–	–	0.1%	158
2019 Q3	$291K	Hold	5,500	–	–	0.27%	65
2019 Q2	$303K	Buy	+5,500	New	+$303K	0.1%	156
2017 Q4	–	Sell	-5,500	Closed	-$312K	–	162
2017 Q3	$312K	Hold	5,500	–	–	0.13%	151
2017 Q2	$302K	Hold	5,500	–	–	0.15%	120
2017 Q1	$302K	Buy	+5,500	New	+$302K	0.13%	144