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

Absolute 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
2026 Q3	$2.22M	Hold	31,900	–	–	0.51%	61
2026 Q2	$2.39M	Hold	31,900	–	–	0.6%	52
2026 Q1	$2.08M	Hold	31,900	–	–	0.69%	51
2025 Q4	$2.07M	Buy	31,900 +8,495	+36%	+$534K	0.75%	46
2025 Q3	$1.48M	Buy	+23,405	New	+$1.48M	0.63%	54
2023 Q3	–	Sell	-12,827	Closed	-$524K	–	83
2023 Q2	$524K	Buy	12,827 +2,208	+21%	+$90.6K	0.48%	54
2023 Q1	$466K	Sell	10,619 -16,407	-61%	-$931K	0.41%	54
2022 Q4	$1.59M	Buy	27,026 +10,226	+61%	+$629K	1.73%	20
2022 Q3	$989K	Buy	+16,800	New	+$1.05M	1.3%	22
2022 Q1	–	Sell	-32,843	Closed	-$2.33M	–	300
2021 Q4	$2.33M	Buy	+32,843	New	+$2.35M	2.16%	15

Other funds holding KRE

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.91B AUM 21.06% 1-Year Est. Return

Cullen/Frost Bankers San Antonio, Texas $10.2B AUM 22.58% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

L.J. Altfest & Co New York $1.01B AUM 24.77% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Rosenthal Henry Capital Advisors Mishawaka, Indiana $109M AUM 9.31% 1-Year Est. Return

Absolute Capital Management's KRE Position: Q3 2026 in Review

Absolute Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2026 at 31,900 shares worth $2.22M. The position accounts for 0.51% of the portfolio, ranked #61.

Absolute Capital Management first reported a position in KRE in Q4 2021 and has held it in 10 quarters since. The position peaked at $2.39M in Q2 2026. 176 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

Absolute Capital Management held 31,900 shares of State Street SPDR S&P Regional Banking ETF worth $2.22M as of Q3 2026.
Absolute Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2026.
State Street SPDR S&P Regional Banking ETF made up 0.51% of Absolute Capital Management's portfolio in Q3 2026, its #61 holding.
Absolute Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 10 quarters since.
Absolute Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.39M in Q2 2026.
176 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Absolute Capital Management's 13F filing for Q3 2026, filed 16 Oct 2026.