HCR Wealth Advisors’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
2021 Q1	–	Sell	-1,045	Closed	-$54K	–	231
2020 Q4	$54K	Buy	1,045 +80	+8%	+$3.66K	0.01%	207
2020 Q3	$34K	Hold	965	–	–	0.01%	191
2020 Q2	$36K	Hold	965	–	–	0.01%	186
2020 Q1	$31K	Hold	965	–	–	0.01%	184
2019 Q4	$56K	Buy	+965	New	+$53.5K	0.01%	179
2019 Q1	–	Sell	-28,117	Closed	-$1.32M	–	189
2018 Q4	$1.32M	Sell	28,117 -4,818	-15%	-$258K	0.43%	51
2018 Q3	$1.75M	Sell	32,935 -2,375	-7%	-$148K	0.57%	36
2018 Q2	$2.15M	Sell	35,310 -1,020	-3%	-$64K	0.71%	28
2018 Q1	$2.19M	Sell	36,330 -175	-0.5%	-$10.9K	0.76%	25
2017 Q4	$2.15M	Sell	36,505 -375	-1%	-$21.5K	0.75%	25
2017 Q3	$2.09M	Sell	36,880 -375	-1%	-$20.1K	0.88%	24
2017 Q2	$2.05M	Buy	37,255 +5,980	+19%	+$322K	1.01%	25
2017 Q1	$1.71M	Buy	31,275 +16,907	+118%	+$946K	0.87%	28
2016 Q4	$798K	Buy	+14,368	New	+$704K	0.42%	57