Pathstone Family Office’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pathstone Family Office’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	$728K	Buy	17,434 +9,828	+129%	+$438K	0.01%	848
2023 Q2	$311K	Buy	7,606 +700	+10%	+$28.7K	﹤0.01%	949
2023 Q1	$303K	Sell	6,906 -6,128	-47%	-$348K	﹤0.01%	909
2022 Q4	$23.4M	Sell	13,034 -800	-6%	-$49.2K	0.2%	87
2022 Q3	$815K	Buy	13,834 +6,917	+100%	+$433K	0.01%	848
2022 Q2	$402K	Buy	6,917 +500	+8%	+$31.2K	0.01%	669
2022 Q1	$442K	Sell	6,417 -11	-0.2%	-$801	0.01%	592
2021 Q4	$456K	Hold	6,428	–	–	0.01%	588
2021 Q3	$436K	Hold	6,428	–	–	0.01%	562
2021 Q2	$421K	Buy	+6,428	New	+$439K	0.01%	534
2021 Q1	–	Sell	-428	Closed	-$22K	–	1025
2020 Q4	$22K	Hold	428	–	–	﹤0.01%	674
2020 Q3	$15K	Hold	428	–	–	﹤0.01%	536
2020 Q2	$16K	Buy	428 +11	+3%	+$402	﹤0.01%	451
2020 Q1	$14K	Buy	+417	New	+$20.4K	﹤0.01%	469
2013 Q3	–	Sell	-2,004	Closed	-$68K	–	375
2013 Q2	$68K	Buy	+2,004	New	+$64.1K	0.08%	77

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

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

Pathstone Family Office increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 129% in Q3 2023, buying an estimated $438K and bringing the position to 17,434 shares worth $728K. The position accounts for 0.01% of the portfolio, ranked #848.

Pathstone Family Office first reported a position in KRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $23.4M in Q4 2022. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Pathstone Family Office held 17,434 shares of State Street SPDR S&P Regional Banking ETF worth $728K as of Q3 2023.
Pathstone Family Office bought 9,828 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $438K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #848 holding.
Pathstone Family Office first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 15 quarters since.
Pathstone Family Office's State Street SPDR S&P Regional Banking ETF position peaked at $23.4M in Q4 2022.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

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