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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.17M	Buy	120,667 +47,259	+64%	+$2.81M	0.5%	44
2025 Q1	$4.17M	Buy	73,408 +869	+1%	+$49.4K	0.38%	43
2024 Q4	$4.38M	Buy	+72,539	New	+$4.38M	0.42%	38
2019 Q2	–	Sell	-125,089	Closed	-$6.42M	–	47
2019 Q1	$6.42M	Buy	+125,089	New	+$6.42M	1.17%	25