Prelude 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
2025 Q2	–	Sell	-12,001	Closed	-$682K	–	1189
2025 Q1	$682K	Buy	+12,001	New	+$729K	0.05%	417
2024 Q4	–	Sell	-24,400	Closed	-$1.38M	–	1386
2024 Q3	$1.38M	Buy	24,400 +5,400	+28%	+$296K	0.08%	302
2024 Q2	$933K	Buy	+19,000	New	+$917K	0.06%	333
2024 Q1	–	Sell	-10,701	Closed	-$561K	–	1437
2023 Q4	$561K	Buy	+10,701	New	+$479K	0.04%	463
2023 Q2	–	Sell	-22,800	Closed	-$1M	–	1247
2023 Q1	$1M	Buy	22,800 +17,050	+297%	+$967K	0.06%	320
2022 Q4	$338K	Sell	5,750 -1,293	-18%	-$79.6K	0.02%	740
2022 Q3	$415K	Buy	+7,043	New	+$440K	0.01%	723
2021 Q4	–	Sell	-4,200	Closed	-$300K	–	2123
2021 Q3	$285K	Buy	+4,200	New	+$270K	0.01%	1161
2020 Q4	–	Sell	-1,822	Closed	-$65K	–	1654
2020 Q3	$65K	Buy	1,822 +57	+3%	+$2.15K	﹤0.01%	1053
2020 Q2	$68K	Buy	1,765 +1,551	+725%	+$56.7K	﹤0.01%	1066
2020 Q1	$7K	Sell	214 -557	-72%	-$27.3K	﹤0.01%	1186
2019 Q4	$45K	Buy	771 +442	+134%	+$24.5K	﹤0.01%	1377
2019 Q3	$17K	Buy	+329	New	+$17.2K	﹤0.01%	1420
2019 Q1	–	Sell	-876	Closed	-$46.8K	–	1984
2018 Q4	$41K	Buy	+876	New	+$46.8K	﹤0.01%	1152