Mount Lucas Management’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
2021 Q1	–	Sell	-31,495	Closed	-$1.64M	–	112
2020 Q4	$1.64M	Buy	31,495 +245	+0.8%	+$12.7K	0.34%	86
2020 Q3	$1.12M	Buy	+31,250	New	+$1.12M	0.23%	66