Advantage Trust Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Advantage Trust Company’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 Q2	$535K	Buy	7,150 +5,650	+377%	+$395K	0.19%	39
2026 Q1	$97.7K	Hold	1,500	–	–	0.04%	57
2025 Q4	$97.2K	Sell	1,500 -5,650	-79%	-$355K	0.04%	55
2025 Q3	$453K	Hold	7,150	–	–	0.2%	36
2025 Q2	$425K	Buy	7,150 +5,650	+377%	+$315K	0.21%	38
2025 Q1	$85.3K	Sell	1,500 -1,000	-40%	-$60.8K	0.05%	72
2024 Q4	$151K	Hold	2,500	–	–	0.09%	51
2024 Q3	$142K	Sell	2,500 -4,500	-64%	-$247K	0.1%	50
2024 Q2	$344K	Hold	7,000	–	–	0.25%	30
2024 Q1	$352K	Hold	7,000	–	–	0.26%	30
2023 Q4	$367K	Buy	+7,000	New	+$313K	0.29%	31

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FIB

First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

Advantage Trust Company's KRE Position: Q2 2026 in Review

Advantage Trust Company increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 377% in Q2 2026, buying an estimated $395K and bringing the position to 7,150 shares worth $535K. The position accounts for 0.19% of the portfolio, ranked #39.

Advantage Trust Company first reported a position in KRE in Q4 2023 and has held it in 11 quarters since. 133 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Advantage Trust Company held 7,150 shares of State Street SPDR S&P Regional Banking ETF worth $535K as of Q2 2026.
Advantage Trust Company bought 5,650 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $395K.
State Street SPDR S&P Regional Banking ETF made up 0.19% of Advantage Trust Company's portfolio in Q2 2026, its #39 holding.
Advantage Trust Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and has held it in 11 quarters since.
133 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Advantage Trust Company's 13F filing for Q2 2026, filed 17 Jul 2026.