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

Alpha 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
2025 Q3	–	Sell	-354,700	Closed	-$21.1M	–	119
2025 Q2	$21.1M	Buy	+354,700	New	+$19.7M	3.63%	3
2024 Q4	–	Sell	-339,662	Closed	-$19.2M	–	118
2024 Q3	$19.2M	Buy	339,662 +571	+0.2%	+$31.3K	3.61%	6
2024 Q2	$16.6M	Buy	+339,091	New	+$16.4M	3.24%	6
2017 Q3	–	Sell	-3,751	Closed	-$206K	–	91
2017 Q2	$206K	Buy	+3,751	New	+$202K	0.1%	85

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Alpha Capital Management's KRE Position: Q3 2025 in Review

Alpha Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 354,700 shares — an estimated $21.1M sold.

Alpha Capital Management first reported a position in KRE in Q2 2017 and held it in 4 quarters. The position peaked at $21.1M in Q2 2025. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Alpha Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Alpha Capital Management sold 354,700 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $21.1M.
Alpha Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and held it in 4 quarters.
Alpha Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $21.1M in Q2 2025.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Alpha Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.