Vestmark Advisory Solutions’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 Q2	–	Sell	-8,754	Closed	-$603K	–	896
2022 Q1	$603K	Buy	8,754 +1,506	+21%	+$104K	0.03%	484
2021 Q4	$514K	Buy	7,248 +3,604	+99%	+$256K	0.03%	537
2021 Q3	$247K	Buy	+3,644	New	+$247K	0.02%	731