Abbot Financial Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Abbot Financial Management’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,033	Closed	-$615K	–	115
2023 Q1	$615K	Hold	14,033	–	–	0.41%	72
2022 Q4	$824K	Sell	14,033 -1,600	-10%	-$98.4K	0.56%	57
2022 Q3	$920K	Hold	15,633	–	–	0.66%	49
2022 Q2	$908K	Hold	15,633	–	–	0.55%	56
2022 Q1	$1.08M	Sell	15,633 -300	-2%	-$21.9K	0.53%	53
2021 Q4	$1.13M	Buy	15,933 +100	+0.6%	+$7.15K	0.5%	55
2021 Q3	$1.07M	Hold	15,833	–	–	0.49%	56
2021 Q2	$1.04M	Hold	15,833	–	–	0.45%	57
2021 Q1	$1.05M	Hold	15,833	–	–	0.48%	56
2020 Q4	$823K	Sell	15,833 -500	-3%	-$22.9K	0.47%	60
2020 Q3	$583K	Hold	16,333	–	–	0.38%	66
2020 Q2	$627K	Hold	16,333	–	–	0.43%	63
2020 Q1	$532K	Hold	16,333	–	–	0.43%	62
2019 Q4	$951K	Buy	16,333 +1,300	+9%	+$72.1K	0.6%	58
2019 Q3	$794K	Hold	15,033	–	–	0.57%	59
2019 Q2	$803K	Sell	15,033 -17	-0.1%	-$908	0.58%	59
2019 Q1	$773K	Sell	15,050 -300	-2%	-$16K	0.6%	62
2018 Q4	$718K	Sell	15,350 -725	-5%	-$38.8K	0.63%	57
2018 Q3	$955K	Hold	16,075	–	–	0.71%	52
2018 Q2	$981K	Buy	16,075 +75	+0.5%	+$4.7K	0.78%	46
2018 Q1	$966K	Buy	16,000 +1,950	+14%	+$121K	0.78%	48
2017 Q4	$827K	Buy	14,050 +150	+1%	+$8.62K	0.66%	54
2017 Q3	$794K	Sell	13,900 -105	-0.7%	-$5.64K	0.66%	56
2017 Q2	$770K	Buy	+14,005	New	+$753K	0.69%	55

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Abbot Financial Management's KRE Position: Q2 2023 in Review

Abbot Financial Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2023, closing a stake of 14,033 shares — an estimated $615K sold.

Abbot Financial Management first reported a position in KRE in Q2 2017 and held it in 24 quarters. The position peaked at $1.13M in Q4 2021. 480 funds tracked by Wall St. Rank hold KRE as of Q2 2023.

Abbot Financial Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2023 after selling out during the quarter.
Abbot Financial Management sold 14,033 State Street SPDR S&P Regional Banking ETF shares in Q2 2023, an estimated $615K.
Abbot Financial Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 24 quarters.
Abbot Financial Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.13M in Q4 2021.
480 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2023.

Based on Abbot Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.