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 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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Absolute Capital Management's KRE Position: Q1 2026 in Review

Absolute Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 31,900 shares worth $2.08M. The position accounts for 0.69% of the portfolio, ranked #51.

Absolute Capital Management first reported a position in KRE in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.33M in Q4 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Absolute Capital Management held 31,900 shares of State Street SPDR S&P Regional Banking ETF worth $2.08M as of Q1 2026.
Absolute Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.69% of Absolute Capital Management's portfolio in Q1 2026, its #51 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 8 quarters since.
Absolute Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.33M in Q4 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Absolute Capital Management's 13F filing for Q1 2026, filed 12 May 2026.