Canton Hathaway’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Canton Hathaway’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
2022 Q4	–	Sell	-427	Closed	-$25K	–	237
2022 Q3	$25K	Hold	427	–	–	0.01%	200
2022 Q2	$25K	Buy	+427	New	+$26.7K	0.01%	228
2022 Q1	–	Sell	-427	Closed	-$30K	–	270
2021 Q4	$30K	Buy	+427	New	+$30.5K	0.01%	240
2019 Q2	–	Sell	-300	Closed	-$15K	–	266
2019 Q1	$15K	Sell	300 -1,250	-81%	-$66.7K	0.01%	202
2018 Q4	$73K	Sell	1,550 -9,864	-86%	-$527K	0.05%	98
2018 Q3	$678K	Buy	+11,414	New	+$711K	0.42%	27

Other funds holding KRE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Canton Hathaway's KRE Position: Q4 2022 in Review

Canton Hathaway sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 427 shares — an estimated $25K sold.

Canton Hathaway first reported a position in KRE in Q3 2018 and held it in 6 quarters. The position peaked at $678K in Q3 2018. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Canton Hathaway reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Canton Hathaway sold 427 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $25K.
Canton Hathaway first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and held it in 6 quarters.
Canton Hathaway's State Street SPDR S&P Regional Banking ETF position peaked at $678K in Q3 2018.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Canton Hathaway's 13F filing for Q4 2022, filed 19 Jan 2023.