Cannon Global Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cannon Global Investment 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 Q3	–	Sell	-14,500	Closed	-$592K	–	39
2023 Q2	$592K	Buy	+14,500	New	+$595K	3.08%	12
2022 Q2	–	Sell	-126,793	Closed	-$8.74M	–	34
2022 Q1	$8.74M	Buy	126,793 +3,025	+2%	+$220K	6.29%	2
2021 Q4	$8.77M	Buy	123,768 +60,568	+96%	+$4.33M	13.84%	2
2021 Q3	$4.28M	Buy	+63,200	New	+$4.06M	6.42%	2
2021 Q2	–	Sell	-40,000	Closed	-$2.65M	–	82
2021 Q1	$2.65M	Buy	+40,000	New	+$2.5M	4.51%	2

Other funds holding KRE

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

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Cannon Global Investment Management's KRE Position: Q3 2023 in Review

Cannon Global Investment Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 14,500 shares — an estimated $592K sold.

Cannon Global Investment Management first reported a position in KRE in Q1 2021 and held it in 5 quarters. The position peaked at $8.77M in Q4 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Cannon Global Investment Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Cannon Global Investment Management sold 14,500 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $592K.
Cannon Global Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 5 quarters.
Cannon Global Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $8.77M in Q4 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Cannon Global Investment Management's 13F filing for Q3 2023, filed 19 Oct 2023.