OWD

Osborn Williams & Donohoe’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$546K	Buy	16,750 +450	+3%	+$14.7K	0.07%	182
2019 Q4	$949K	Sell	16,300 -3,000	-16%	-$175K	0.09%	173
2019 Q3	$1.02M	Sell	19,300 -2,500	-11%	-$132K	0.1%	167
2019 Q2	$1.17M	Sell	21,800 -350	-2%	-$18.7K	0.12%	161
2019 Q1	$1.19M	Buy	22,150 +5,550	+33%	+$298K	0.12%	164
2018 Q4	$777K	Hold	16,600	–	–	0.14%	130
2018 Q3	$986K	Hold	16,600	–	–	0.15%	120
2018 Q2	$1.01M	Hold	16,600	–	–	0.17%	117
2018 Q1	$1M	Hold	16,600	–	–	0.17%	115
2017 Q4	$977K	Hold	16,600	–	–	0.17%	114
2017 Q3	$942K	Sell	16,600 -200	-1%	-$11.3K	0.17%	113
2017 Q2	$923K	Sell	16,800 -200	-1%	-$11K	0.17%	113
2017 Q1	$928K	Sell	17,000 -100	-0.6%	-$5.46K	0.17%	113
2016 Q4	$950K	Hold	17,100	–	–	0.18%	109
2016 Q3	$723K	Hold	17,100	–	–	0.14%	128
2016 Q2	$657K	Hold	17,100	–	–	0.13%	131
2016 Q1	$644K	Hold	17,100	–	–	0.13%	130
2015 Q4	$717K	Sell	17,100 -700	-4%	-$29.4K	0.15%	122
2015 Q3	$733K	Hold	17,800	–	–	0.16%	117
2015 Q2	$779K	Sell	17,800 -3,500	-16%	-$153K	0.16%	120
2015 Q1	$870K	Hold	21,300	–	–	0.17%	117
2014 Q4	$867K	Sell	21,300 -500	-2%	-$20.4K	0.17%	112
2014 Q3	$825K	Hold	21,800	–	–	0.17%	115
2014 Q2	$866K	Buy	21,800 +500	+2%	+$19.9K	0.18%	107
2014 Q1	$881K	Hold	21,300	–	–	0.19%	101
2013 Q4	$865K	Hold	21,300	–	–	0.19%	103
2013 Q3	$759K	Hold	21,300	–	–	0.19%	105
2013 Q2	$722K	Buy	+21,300	New	+$722K	0.19%	104