Parsons 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
2024 Q2	–	Sell	-3,975	Closed	-$200K	–	451
2024 Q1	$200K	Sell	3,975 -275	-6%	-$13.6K	0.01%	426
2023 Q4	$223K	Buy	+4,250	New	+$190K	0.02%	406
2023 Q3	–	Sell	-4,950	Closed	-$202K	–	425
2023 Q2	$202K	Sell	4,950 -50	-1%	-$2.05K	0.02%	416
2023 Q1	$219K	Buy	5,000 +1,575	+46%	+$89.3K	0.02%	394
2022 Q4	$201K	Sell	3,425 -1,295	-27%	-$79.7K	0.02%	405
2022 Q3	$278K	Sell	4,720 -195	-4%	-$12.2K	0.03%	356
2022 Q2	$286K	Sell	4,915 -175	-3%	-$10.9K	0.03%	358
2022 Q1	$351K	Buy	5,090 +245	+5%	+$17.8K	0.03%	347
2021 Q4	$343K	Hold	4,845	–	–	0.02%	363
2021 Q3	$328K	Buy	4,845 +600	+14%	+$38.6K	0.03%	361
2021 Q2	$278K	Buy	4,245 +950	+29%	+$64.9K	0.02%	373
2021 Q1	$219K	Buy	+3,295	New	+$206K	0.02%	387
2020 Q1	–	Sell	-3,890	Closed	-$227K	–	337
2019 Q4	$227K	Sell	3,890 -45	-1%	-$2.5K	0.02%	319
2019 Q3	$208K	Sell	3,935 -105	-3%	-$5.48K	0.02%	325
2019 Q2	$216K	Hold	4,040	–	–	0.02%	328
2019 Q1	$207K	Buy	+4,040	New	+$216K	0.02%	327
2018 Q4	–	Sell	-4,766	Closed	-$283K	–	346
2018 Q3	$283K	Hold	4,766	–	–	0.03%	317
2018 Q2	$291K	Buy	4,766 +631	+15%	+$39.6K	0.03%	308
2018 Q1	$250K	Sell	4,135 -775	-16%	-$48.1K	0.03%	324
2017 Q4	$289K	Hold	4,910	–	–	0.03%	310
2017 Q3	$279K	Sell	4,910 -532	-10%	-$28.6K	0.03%	312
2017 Q2	$299K	Hold	5,442	–	–	0.04%	300
2017 Q1	$297K	Buy	5,442 +82	+2%	+$4.59K	0.04%	290
2016 Q4	$298K	Hold	5,360	–	–	0.04%	279
2016 Q3	$227K	Hold	5,360	–	–	0.03%	303
2016 Q2	$206K	Sell	5,360 -100	-2%	-$3.95K	0.03%	315
2016 Q1	$206K	Hold	5,460	–	–	0.03%	309
2015 Q4	$229K	Buy	5,460 +50	+0.9%	+$2.16K	0.03%	296
2015 Q3	$223K	Buy	5,410 +50	+0.9%	+$2.12K	0.03%	310
2015 Q2	$237K	Buy	+5,360	New	+$228K	0.03%	306