VELA Investment 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
2024 Q1	–	Sell	-15,214	Closed	-$798K	–	151
2023 Q4	$798K	Sell	15,214 -2,389	-14%	-$125K	0.31%	99
2023 Q3	$735K	Buy	17,603 +2,994	+20%	+$125K	0.32%	94
2023 Q2	$596K	Buy	14,609 +4,596	+46%	+$188K	0.28%	104
2023 Q1	$439K	Buy	+10,013	New	+$439K	0.2%	118