One Capital 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	$1.28M	Sell	19,641 -9,241	-32%	-$625K	0.04%	275
2025 Q4	$1.87M	Sell	28,882 -173,419	-86%	-$10.9M	0.06%	213
2025 Q3	$12.8M	Buy	202,301 +6,132	+3%	+$387K	0.41%	62
2025 Q2	$11.7M	Sell	196,169 -5,583	-3%	-$311K	0.4%	60
2025 Q1	$11.5M	Buy	201,752 +1,467	+0.7%	+$89.2K	0.39%	66
2024 Q4	$12.1M	Sell	200,285 -8,491	-4%	-$527K	0.4%	60
2024 Q3	$11.8M	Buy	208,776 +18,442	+10%	+$1.01M	0.38%	69
2024 Q2	$9.35M	Buy	190,334 +17,031	+10%	+$822K	0.32%	75
2024 Q1	$8.71M	Buy	173,303 +5,398	+3%	+$266K	0.32%	77
2023 Q4	$8.8M	Buy	167,905 +185	+0.1%	+$8.27K	0.35%	67
2023 Q3	$7.01M	Buy	167,720 +20,908	+14%	+$932K	0.31%	78
2023 Q2	$5.99M	Buy	+146,812	New	+$6.02M	0.27%	91
2022 Q3	–	Sell	-5,228	Closed	-$303K	–	309
2022 Q2	$303K	Sell	5,228 -85,590	-94%	-$5.34M	0.02%	264
2022 Q1	$6.26M	Buy	+90,818	New	+$6.62M	0.33%	79