HighMark Wealth Management’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
2026 Q1	$13.7K	Buy	211 +1	+0.5%	+$68	0.01%	260
2025 Q4	$13.6K	Buy	210 +2	+1%	+$126	0.01%	282
2025 Q3	$13.2K	Buy	208 +1	+0.5%	+$63	0.01%	269
2025 Q2	$12.3K	Buy	207 +1	+0.5%	+$56	0.01%	280
2025 Q1	$11.7K	Buy	206 +2	+1%	+$122	0.01%	260
2024 Q4	$12.3K	Buy	204 +1	+0.5%	+$62	0.01%	260
2024 Q3	$11.5K	Buy	203 +1	+0.5%	+$55	0.01%	273
2024 Q2	$9.9K	Buy	+202	New	+$9.75K	0.01%	282
2024 Q1	–	Sell	-3,625	Closed	-$190K	–	589
2023 Q4	$190K	Buy	3,625 +30	+0.8%	+$1.34K	0.14%	56
2023 Q3	$150K	Buy	3,595 +31	+0.9%	+$1.38K	0.12%	60
2023 Q2	$146K	Sell	3,564 -306	-8%	-$12.6K	0.11%	63
2023 Q1	$170K	Buy	3,870 +30	+0.8%	+$1.7K	0.13%	65
2022 Q4	$226K	Buy	3,840 +27	+0.7%	+$1.66K	0.17%	45
2022 Q3	$225K	Buy	3,813 +22	+0.6%	+$1.38K	0.19%	42
2022 Q2	$220K	Buy	3,791 +23	+0.6%	+$1.44K	0.18%	44
2022 Q1	$260K	Buy	3,768 +18	+0.5%	+$1.31K	0.17%	43
2021 Q4	$266K	Buy	3,750 +3,422	+1,043%	+$245K	0.17%	44
2021 Q3	$22K	Buy	328 +1	+0.3%	+$64	0.02%	176
2021 Q2	$21K	Buy	327 +2	+0.6%	+$137	0.02%	180
2021 Q1	$22K	Buy	+325	New	+$20.3K	0.02%	162