Joel Isaacson & Co’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
2023 Q2	–	Sell	-13,829	Closed	-$607K	–	330
2023 Q1	$607K	Buy	13,829 +413	+3%	+$18.1K	0.04%	165
2022 Q4	$788K	Hold	13,416	–	–	0.06%	136
2022 Q3	$790K	Buy	13,416 +216	+2%	+$12.7K	0.07%	120
2022 Q2	$767K	Hold	13,200	–	–	0.06%	119
2022 Q1	$857K	Hold	13,200	–	–	0.06%	126
2021 Q4	$935K	Hold	13,200	–	–	0.06%	125
2021 Q3	$894K	Hold	13,200	–	–	0.07%	122
2021 Q2	$865K	Hold	13,200	–	–	0.07%	119
2021 Q1	$876K	Hold	13,200	–	–	0.08%	110
2020 Q4	$686K	Hold	13,200	–	–	0.07%	118
2020 Q3	$471K	Hold	13,200	–	–	0.06%	133
2020 Q2	$507K	Hold	13,200	–	–	0.07%	116
2020 Q1	$430K	Hold	13,200	–	–	0.07%	116
2019 Q4	$769K	Hold	13,200	–	–	0.1%	91
2019 Q3	$697K	Hold	13,200	–	–	0.1%	90
2019 Q2	$705K	Hold	13,200	–	–	0.1%	90
2019 Q1	$678K	Sell	13,200 -543	-4%	-$27.9K	0.1%	111
2018 Q4	$687K	Buy	13,743 +543	+4%	+$27.1K	0.11%	108
2018 Q3	$784K	Hold	13,200	–	–	0.12%	87
2018 Q2	$805K	Hold	13,200	–	–	0.13%	77
2018 Q1	$797K	Hold	13,200	–	–	0.14%	78
2017 Q4	$777K	Hold	13,200	–	–	0.13%	83
2017 Q3	$749K	Hold	13,200	–	–	0.14%	79
2017 Q2	$725K	Hold	13,200	–	–	0.14%	74
2017 Q1	$721K	Hold	13,200	–	–	0.14%	68
2016 Q4	$734K	Hold	13,200	–	–	0.15%	62
2016 Q3	$558K	Hold	13,200	–	–	0.11%	81
2016 Q2	$507K	Hold	13,200	–	–	0.11%	83
2016 Q1	$497K	Buy	+13,200	New	+$497K	0.11%	91