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
2024 Q4	–	Sell	-30,000	Closed	-$1.7M	–	1387
2024 Q3	$1.7M	Buy	+30,000	New	+$1.65M	0.1%	255
2023 Q1	–	Sell	-4,400	Closed	-$258K	–	1329
2022 Q4	$258K	Buy	+4,400	New	+$271K	0.01%	859
2022 Q3	–	Sell	-8,200	Closed	-$476K	–	1766
2022 Q2	$476K	Sell	8,200 -4,300	-34%	-$269K	0.01%	838
2022 Q1	$862K	Buy	12,500 +6,600	+112%	+$481K	0.02%	650
2021 Q4	$418K	Buy	+5,900	New	+$422K	0.01%	1122
2020 Q1	–	Sell	-9,200	Closed	-$536K	–	1751
2019 Q4	$536K	Sell	9,200 -8,300	-47%	-$460K	0.02%	546
2019 Q3	$924K	Buy	17,500 +12,000	+218%	+$627K	0.04%	351
2019 Q2	$294K	Sell	5,500 -40,000	-88%	-$2.14M	0.01%	622
2019 Q1	$1.82M	Buy	+45,500	New	+$2.43M	0.1%	203
2017 Q4	–	Sell	-28,000	Closed	-$1.59M	–	1546
2017 Q3	$1.59M	Buy	+28,000	New	+$1.5M	0.14%	145
2017 Q2	–	Sell	-85,000	Closed	-$4.64M	–	1728
2017 Q1	$4.64M	Sell	85,000 -7,000	-8%	-$392K	0.44%	37
2016 Q4	$5.11M	Buy	+92,000	New	+$4.5M	0.62%	22