Headlands Technologies’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
2024 Q3	–	Sell	-22,861	Closed	-$1.12M	–	1376
2024 Q2	$1.12M	Buy	+22,861	New	+$1.12M	0.12%	157
2024 Q1	–	Sell	-1,270	Closed	-$66.6K	–	1412
2023 Q4	$66.6K	Sell	1,270 -1,489	-54%	-$78.1K	0.02%	472
2023 Q3	$115K	Buy	+2,759	New	+$115K	0.06%	277