Transcend Capital Advisors’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 Q2	–	Sell	-7,078	Closed	-$356K	–	608
2024 Q1	$356K	Buy	+7,078	New	+$349K	0.03%	381
2023 Q2	–	Sell	-14,087	Closed	-$618K	–	500
2023 Q1	$618K	Buy	14,087 +5,603	+66%	+$318K	0.06%	260
2022 Q4	$498K	Buy	+8,484	New	+$522K	0.05%	283
2022 Q2	–	Sell	-32,455	Closed	-$2.24M	–	530
2022 Q1	$2.24M	Buy	32,455 +575	+2%	+$41.9K	0.2%	125
2021 Q4	$2.26M	Buy	31,880 +841	+3%	+$60.2K	0.2%	119
2021 Q3	$2.25M	Buy	+31,039	New	+$2M	0.2%	116
2021 Q2	–	Sell	-30,166	Closed	-$2.01M	–	371
2021 Q1	$2.01M	Buy	+30,166	New	+$1.88M	0.24%	104
2020 Q4	–	Sell	-24,985	Closed	-$891K	–	388
2020 Q3	$891K	Buy	24,985 +3,895	+18%	+$147K	0.16%	127
2020 Q2	$810K	Sell	21,090 -44,771	-68%	-$1.64M	0.26%	83
2020 Q1	$2.15M	Buy	65,861 +9,436	+17%	+$462K	0.64%	45
2019 Q4	$3.29M	Buy	+56,425	New	+$3.13M	0.89%	28