Optimas Capital’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
2024 Q1	–	Sell	-42,766	Closed	-$2.24M	–	40
2023 Q4	$2.24M	Buy	+42,766	New	+$2.24M	2.11%	20