Global Financial Private Client’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
2025 Q2	–	Sell	-23	Closed	-$1.31K	–	956
2025 Q1	$1.31K	Hold	23	–	–	﹤0.01%	986
2024 Q4	$1.39K	Hold	23	–	–	﹤0.01%	749
2024 Q3	$1.3K	Hold	23	–	–	﹤0.01%	746
2024 Q2	$1.13K	Sell	23 -5,146	-100%	-$248K	﹤0.01%	612
2024 Q1	$255K	Buy	5,169 +5,146	+22,374%	+$254K	0.11%	165
2023 Q4	$1.21K	Hold	23	–	–	﹤0.01%	617
2023 Q3	$937	Hold	23	–	–	﹤0.01%	612
2023 Q2	$961	Hold	23	–	–	﹤0.01%	612
2023 Q1	$998	Hold	23	–	–	﹤0.01%	617
2022 Q4	$1.35K	Hold	23	–	–	﹤0.01%	590
2022 Q3	$1.39K	Sell	23 -15	-39%	-$938	﹤0.01%	556
2022 Q2	$2.28K	Sell	38 -47	-55%	-$2.94K	﹤0.01%	512
2022 Q1	$5.83K	Hold	85	–	–	﹤0.01%	456
2021 Q4	$6.05K	Hold	85	–	–	﹤0.01%	439
2021 Q3	$5.92K	Hold	85	–	–	﹤0.01%	390
2021 Q2	$5.65K	Hold	85	–	–	﹤0.01%	402
2021 Q1	$5.71K	Hold	85	–	–	﹤0.01%	350
2020 Q4	$4.44K	Hold	85	–	–	﹤0.01%	362
2020 Q3	$3.07K	Sell	85 -368	-81%	-$13.9K	﹤0.01%	368
2020 Q2	$16.7K	Hold	453	–	–	0.01%	310
2020 Q1	$13.8K	Sell	453 -70	-13%	-$3.43K	0.01%	335
2019 Q4	$30.5K	Buy	+523	New	+$29K	0.03%	297