Summit Trail Advisors’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
2022 Q3	–	Sell	-3,826	Closed	-$222K	–	401
2022 Q2	$222K	Sell	3,826 -1,200	-24%	-$69.6K	0.01%	334
2022 Q1	$346K	Buy	5,026 +1,200	+31%	+$82.6K	0.03%	220
2021 Q4	$271K	Hold	3,826	–	–	0.02%	243
2021 Q3	$259K	Buy	+3,826	New	+$259K	0.02%	221