WealthOne’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
2023 Q1	–	Sell	-4,737	Closed	-$278K	–	116
2022 Q4	$278K	Buy	4,737 +33	+0.7%	+$2.03K	0.11%	86
2022 Q3	$277K	Sell	4,704 -423	-8%	-$26.5K	0.12%	78
2022 Q2	$298K	Sell	5,127 -68	-1%	-$4.25K	0.12%	83
2022 Q1	$358K	Buy	5,195 +25	+0.5%	+$1.82K	0.13%	77
2021 Q4	$366K	Buy	5,170 +29	+0.6%	+$2.07K	0.13%	75
2021 Q3	$348K	Buy	5,141 +27	+0.5%	+$1.74K	0.13%	90
2021 Q2	$335K	Buy	5,114 +25	+0.5%	+$1.71K	0.13%	91
2021 Q1	$338K	Buy	5,089 +1,101	+28%	+$68.7K	0.15%	92
2020 Q4	$207K	Buy	+3,988	New	+$182K	0.1%	104
2020 Q1	–	Sell	-5,443	Closed	-$317K	–	92
2019 Q4	$317K	Buy	5,443 +34	+0.6%	+$1.89K	0.2%	70
2019 Q3	$286K	Sell	5,409 -90	-2%	-$4.7K	0.2%	67
2019 Q2	$294K	Buy	5,499 +4,832	+724%	+$258K	0.21%	74
2019 Q1	$339K	Sell	667 -8,417	-93%	-$449K	0.38%	47
2018 Q4	$425K	Buy	+9,084	New	+$486K	0.37%	41