Montag & Caldwell’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
2022 Q4	–	Sell	-5,898	Closed	-$347K	–	89
2022 Q3	$347K	Buy	5,898 +85	+1%	+$5K	0.05%	74
2022 Q2	$338K	Buy	+5,813	New	+$338K	0.05%	75