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

Alpine Global 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 Q2	–	Sell	-23,603	Closed	-$1.34M	–	187
2025 Q1	$1.34M	Buy	+23,603	New	+$1.43M	0.36%	49
2024 Q4	–	Sell	-14,213	Closed	-$804K	–	236
2024 Q3	$804K	Buy	+14,213	New	+$780K	0.19%	90
2023 Q2	–	Sell	-34,330	Closed	-$1.51M	–	227
2023 Q1	$1.51M	Buy	34,330 +29,452	+604%	+$1.67M	0.58%	27
2022 Q4	$287K	Buy	+4,878	New	+$300K	0.1%	84
2022 Q2	–	Sell	-8,627	Closed	-$594	–	585
2022 Q1	$594	Sell	8,627 -16,349	-65%	-$1.19M	0.13%	91
2021 Q4	$1.77M	Buy	24,976 +11,904	+91%	+$852K	0.26%	70
2021 Q3	$886K	Buy	+13,072	New	+$840K	0.2%	88
2020 Q4	–	Sell	-133,238	Closed	-$4.75M	–	256
2020 Q3	$4.75M	Buy	+133,238	New	+$5.02M	0.99%	18
2019 Q4	–	Sell	-70,850	Closed	-$3.74M	–	427
2019 Q3	$3.74M	Sell	70,850 -401,059	-85%	-$20.9M	0.96%	18
2019 Q2	$25.2M	Buy	471,909 +465,909	+7,765%	+$24.9M	7.32%	3
2019 Q1	$308K	Buy	+6,000	New	+$320K	0.09%	61
2018 Q2	–	Sell	-35,399	Closed	-$2.14M	–	93
2018 Q1	$2.14M	Buy	+35,399	New	+$2.2M	0.5%	33
2017 Q4	–	Sell	-26,000	Closed	-$1.48M	–	238
2017 Q3	$1.48M	Buy	+26,000	New	+$1.4M	0.43%	39
2016 Q2	–	Sell	-13,515	Closed	-$509K	–	227
2016 Q1	$509K	Buy	+13,515	New	+$497K	0.12%	74
2015 Q1	–	Sell	-8,100	Closed	-$330K	–	411
2014 Q4	$330K	Sell	8,100 -6,951	-46%	-$273K	0.06%	340
2014 Q3	$570K	Buy	+15,051	New	+$587K	0.43%	59

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Alpine Global Management's KRE Position: Q2 2025 in Review

Alpine Global Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 23,603 shares — an estimated $1.34M sold.

Alpine Global Management first reported a position in KRE in Q3 2014 and held it in 16 quarters. The position peaked at $25.2M in Q2 2019. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Alpine Global Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Alpine Global Management sold 23,603 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $1.34M.
Alpine Global Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 16 quarters.
Alpine Global Management's State Street SPDR S&P Regional Banking ETF position peaked at $25.2M in Q2 2019.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Alpine Global Management's 13F filing for Q2 2025, filed 14 Aug 2025.