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 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 $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

AlphaCore Capital's KRE Position: Q1 2026 in Review

AlphaCore Capital increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q1 2026, buying an estimated $13.5K and bringing the position to 15,600 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #384.

AlphaCore Capital first reported a position in KRE in Q3 2021 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

AlphaCore Capital held 15,600 shares of State Street SPDR S&P Regional Banking ETF worth $1.02M as of Q1 2026.
AlphaCore Capital bought 200 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $13.5K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of AlphaCore Capital's portfolio in Q1 2026, its #384 holding.
AlphaCore Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on AlphaCore Capital's 13F filing for Q1 2026, filed 15 May 2026.