Absolute Gestao de Investimentos’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Absolute Gestao de Investimentos’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
2025 Q2	–	Sell	-24,340	Closed	-$1.38M	–	72
2025 Q1	$1.38M	Buy	24,340 +18,570	+322%	+$1.13M	0.59%	23
2024 Q4	$348K	Buy	+5,770	New	+$358K	0.15%	33
2024 Q2	–	Sell	-143,339	Closed	-$7.21M	–	39
2024 Q1	$7.21M	Buy	+143,339	New	+$7.07M	2.19%	16

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Absolute Gestao de Investimentos's KRE Position: Q2 2025 in Review

Absolute Gestao de Investimentos sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 24,340 shares — an estimated $1.38M sold.

Absolute Gestao de Investimentos first reported a position in KRE in Q1 2024 and held it in 3 quarters. The position peaked at $7.21M in Q1 2024. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Absolute Gestao de Investimentos reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Absolute Gestao de Investimentos sold 24,340 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $1.38M.
Absolute Gestao de Investimentos first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and held it in 3 quarters.
Absolute Gestao de Investimentos's State Street SPDR S&P Regional Banking ETF position peaked at $7.21M in Q1 2024.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Absolute Gestao de Investimentos's 13F filing for Q2 2025, filed 11 Aug 2025.