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

Cribstone Capital 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
2022 Q4	$1.27M	Buy	21,636 +629	+3%	+$38.7K	0.74%	39
2022 Q3	$1.24M	Sell	21,007 -3,244	-13%	-$203K	0.76%	39
2022 Q2	$1.41M	Buy	24,251 +1,940	+9%	+$121K	0.87%	32
2022 Q1	$1.54M	Buy	22,311 +399	+2%	+$29.1K	0.84%	31
2021 Q4	$1.55M	Buy	21,912 +461	+2%	+$33K	0.86%	32
2021 Q3	$1.45M	Buy	21,451 +1,051	+5%	+$67.6K	0.87%	33
2021 Q2	$1.34M	Buy	20,400 +519	+3%	+$35.5K	0.81%	35
2021 Q1	$1.32M	Buy	19,881 +1,092	+6%	+$68.2K	0.87%	33
2020 Q4	$976K	Buy	18,789 +121	+0.6%	+$5.53K	0.67%	40
2020 Q3	$666K	Buy	18,668 +515	+3%	+$19.4K	0.54%	52
2020 Q2	$697K	Sell	18,153 -4,520	-20%	-$165K	0.58%	54
2020 Q1	$739K	Buy	22,673 +281	+1%	+$13.8K	0.78%	34
2019 Q4	$1.3M	Sell	22,392 -2,473	-10%	-$137K	1.17%	31
2019 Q3	$1.31M	Sell	24,865 -2,050	-8%	-$107K	0.79%	42
2019 Q2	$1.44M	Sell	26,915 -666	-2%	-$35.6K	0.78%	43
2019 Q1	$1.42M	Sell	27,581 -648	-2%	-$34.6K	0.75%	39
2018 Q4	$1.32M	Buy	28,229 +5,111	+22%	+$273K	0.67%	43
2018 Q3	$1.37M	Sell	23,118 -296	-1%	-$18.5K	0.63%	47
2018 Q2	$1.43M	Buy	23,414 +429	+2%	+$26.9K	0.7%	42
2018 Q1	$1.39M	Buy	22,985 +181	+0.8%	+$11.2K	0.68%	38
2017 Q4	$1.34M	Buy	22,804 +56	+0.2%	+$3.22K	0.63%	42
2017 Q3	$1.29M	Buy	22,748 +489	+2%	+$26.3K	0.67%	43
2017 Q2	$1.22M	Buy	22,259 +22,079	+12,266%	+$1.19M	0.67%	50
2017 Q1	$10K	Buy	+180	New	+$10.1K	0.01%	529

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 $235B AUM 32.99% 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

Cribstone Capital Management's KRE Position: Q4 2022 in Review

Cribstone Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3% in Q4 2022, buying an estimated $38.7K and bringing the position to 21,636 shares worth $1.27M. The position accounts for 0.74% of the portfolio, ranked #39.

Cribstone Capital Management first reported a position in KRE in Q1 2017 and has held it in 24 quarters since. The position peaked at $1.55M in Q4 2021. 447 funds tracked by Wall St. Rank hold KRE as of Q4 2022.

Cribstone Capital Management held 21,636 shares of State Street SPDR S&P Regional Banking ETF worth $1.27M as of Q4 2022.
Cribstone Capital Management bought 629 State Street SPDR S&P Regional Banking ETF shares in Q4 2022, an estimated $38.7K.
State Street SPDR S&P Regional Banking ETF made up 0.74% of Cribstone Capital Management's portfolio in Q4 2022, its #39 holding.
Cribstone Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 24 quarters since.
Cribstone Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.55M 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 Cribstone Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.