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

AlphaCore Capital’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	$943K	Sell	12,600 -3,000	-19%	-$210K	0.02%	484
2026 Q1	$1.02M	Buy	15,600 +200	+1%	+$13.5K	0.02%	384
2025 Q4	$998K	Buy	15,400 +15,270	+11,746%	+$960K	0.02%	420
2025 Q3	$8.23K	Sell	130 -945	-88%	-$59.6K	﹤0.01%	1000
2025 Q2	$63.8K	Buy	1,075 +75	+8%	+$4.18K	﹤0.01%	788
2025 Q1	$56.9K	Buy	+1,000	New	+$60.8K	﹤0.01%	577
2021 Q4	–	Sell	-141	Closed	-$10K	–	120
2021 Q3	$10K	Buy	+141	New	+$9.07K	0.01%	105

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

AlphaCore Capital's KRE Position: Q2 2026 in Review

AlphaCore Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 19% in Q2 2026, selling an estimated $210K and leaving 12,600 shares worth $943K. The position accounts for 0.02% of the portfolio, ranked #484.

AlphaCore Capital first reported a position in KRE in Q3 2021 and has held it in 7 quarters since. The position peaked at $1.02M in Q1 2026. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

AlphaCore Capital held 12,600 shares of State Street SPDR S&P Regional Banking ETF worth $943K as of Q2 2026.
AlphaCore Capital sold 3,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $210K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of AlphaCore Capital's portfolio in Q2 2026, its #484 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 7 quarters since.
AlphaCore Capital's State Street SPDR S&P Regional Banking ETF position peaked at $1.02M in Q1 2026.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.