Muhlenkamp & 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 Q4	–	Sell	-249,235	Closed	-$10.4M	–	31
2023 Q3	$10.4M	Hold	249,235	–	–	3.59%	13
2023 Q2	$10.2M	Buy	+249,235	New	+$10.2M	3.61%	15