Centerstone Investors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Centerstone Investors’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	-19,360	Closed	-$1.14M	–	28
2022 Q3	$1.14M	Sell	19,360 -2,640	-12%	-$165K	1.87%	18
2022 Q2	$1.28M	Buy	+22,000	New	+$1.37M	1.47%	20
2022 Q1	–	Sell	-70,600	Closed	-$5M	–	21
2021 Q4	$5M	Hold	70,600	–	–	4.41%	9
2021 Q3	$4.78M	Buy	70,600 +35,000	+98%	+$2.25M	4.59%	9
2021 Q2	$2.33M	Sell	35,600 -7,200	-17%	-$492K	2.45%	17
2021 Q1	$2.84M	Buy	42,800 +7,200	+20%	+$449K	2.82%	16
2020 Q4	$1.85M	Buy	+35,600	New	+$1.63M	1.78%	21

Other funds holding KRE

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

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

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

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Centerstone Investors's KRE Position: Q4 2022 in Review

Centerstone Investors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2022, closing a stake of 19,360 shares — an estimated $1.14M sold.

Centerstone Investors first reported a position in KRE in Q4 2020 and held it in 7 quarters. The position peaked at $5M in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Centerstone Investors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2022 after selling out during the quarter.
Centerstone Investors sold 19,360 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $1.14M.
Centerstone Investors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 7 quarters.
Centerstone Investors's State Street SPDR S&P Regional Banking ETF position peaked at $5M in Q4 2021.
447 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2022.

Based on Centerstone Investors's 13F filing for Q4 2022, filed 14 Feb 2023.