RWA Wealth Partners’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	-6,579	Closed	-$374K	–	604
2025 Q1	$374K	Hold	6,579	–	–	﹤0.01%	444
2024 Q4	$397K	Hold	6,579	–	–	﹤0.01%	446
2024 Q3	$372K	Buy	+6,579	New	+$361K	﹤0.01%	445
2024 Q1	–	Sell	-4,175	Closed	-$219K	–	546
2023 Q4	$219K	Sell	4,175 -1,017	-20%	-$45.5K	﹤0.01%	498
2023 Q3	$217K	Buy	+5,192	New	+$232K	﹤0.01%	350
2020 Q1	–	Sell	-7,973	Closed	-$464K	–	231
2019 Q4	$464K	Hold	7,973	–	–	0.05%	169
2019 Q3	$421K	Sell	7,973 -540	-6%	-$28.2K	0.04%	173
2019 Q2	$455K	Sell	8,513 -1,084	-11%	-$57.9K	0.05%	166
2019 Q1	$493K	Sell	9,597 -4,211	-30%	-$225K	0.06%	157
2018 Q4	$646K	Sell	13,808 -3,035	-18%	-$162K	0.09%	134
2018 Q3	$1M	Sell	16,843 -1,338	-7%	-$83.4K	0.11%	114
2018 Q2	$1.11M	Sell	18,181 -1,761	-9%	-$110K	0.12%	116
2018 Q1	$1.2M	Sell	19,942 -2,493	-11%	-$155K	0.15%	105
2017 Q4	$1.32M	Buy	22,435 +232	+1%	+$13.3K	0.15%	107
2017 Q3	$1.26M	Buy	22,203 +43	+0.2%	+$2.31K	0.14%	106
2017 Q2	$1.22M	Buy	22,160 +590	+3%	+$31.7K	0.15%	96
2017 Q1	$1.18M	Buy	+21,570	New	+$1.21M	0.15%	97