Pathstone Family Office’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Pathstone Family Office’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$601K	Buy	+16,306	New	+$635K	﹤0.01%	953
2020 Q3	–	Sell	-1,086	Closed	-$34K	–	902
2020 Q2	$34K	Hold	1,086	–	–	﹤0.01%	364
2020 Q1	$29K	Buy	+1,086	New	+$43.5K	﹤0.01%	375

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

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

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

WBG

Wharton Business Group Malvern, Pennsylvania $2.65B AUM 20.73% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Pathstone Family Office's KBE Position: Q3 2023 in Review

Pathstone Family Office opened a new position in State Street SPDR S&P Bank ETF (KBE) in Q3 2023: 16,306 shares worth $601K. The stake represents ﹤0.01% of the portfolio and ranks #953 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in KBE as recently as Q2 2020.

Pathstone Family Office first reported a position in KBE in Q1 2020 and has held it in 3 quarters since. 201 funds tracked by Wall St. Rank hold KBE as of Q3 2023.

Pathstone Family Office held 16,306 shares of State Street SPDR S&P Bank ETF worth $601K as of Q3 2023.
State Street SPDR S&P Bank ETF was a new Pathstone Family Office position in Q3 2023.
State Street SPDR S&P Bank ETF made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #953 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P Bank ETF in Q1 2020 and has held it in 3 quarters since.
201 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.