PGCM

Prescott Group Capital Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.75M	Hold	80,000	–	–	0.56%	48
2025 Q1	$4.55M	Hold	80,000	–	–	0.66%	40
2024 Q4	$4.83M	Hold	80,000	–	–	0.66%	40
2024 Q3	$4.53M	Buy	80,000 +20,000	+33%	+$1.13M	0.66%	38
2024 Q2	$2.95M	Hold	60,000	–	–	0.46%	66
2024 Q1	$3.02M	Hold	60,000	–	–	0.48%	61
2023 Q4	$3.15M	Hold	60,000	–	–	0.55%	53
2023 Q3	$2.51M	Hold	60,000	–	–	0.56%	56
2023 Q2	$2.45M	Buy	+60,000	New	+$2.45M	0.54%	57
2023 Q1	–	Sell	-30,000	Closed	-$1.76M	–	186
2022 Q4	$1.76M	Hold	30,000	–	–	0.38%	65
2022 Q3	$1.77M	Hold	30,000	–	–	0.54%	52
2022 Q2	$1.74M	Sell	30,000 -30,000	-50%	-$1.74M	0.47%	59
2022 Q1	$4.13M	Hold	60,000	–	–	1.06%	25
2021 Q4	$4.25M	Buy	60,000 +20,000	+50%	+$1.42M	0.96%	26
2021 Q3	$2.71M	Hold	40,000	–	–	0.74%	38
2021 Q2	$2.62M	Buy	+40,000	New	+$2.62M	0.74%	34
2018 Q2	–	Sell	-25,000	Closed	-$1.51M	–	219
2018 Q1	$1.51M	Buy	+25,000	New	+$1.51M	0.33%	80
2017 Q3	–	Sell	-50,000	Closed	-$2.75M	–	163
2017 Q2	$2.75M	Hold	50,000	–	–	0.58%	45
2017 Q1	$2.73M	Buy	+50,000	New	+$2.73M	0.6%	42