Anderson Hoagland & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Anderson Hoagland & Co’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	$3.95M	Buy	52,760 +7,316	+16%	+$512K	0.31%	75
2026 Q1	$2.96M	Buy	+45,444	New	+$3.07M	0.25%	88
2025 Q2	–	Sell	-4,608	Closed	-$225K	–	148
2025 Q1	$225K	Buy	+4,608	New	+$280K	0.03%	131
2023 Q1	–	Sell	-117,082	Closed	-$6.81M	–	125
2022 Q4	$6.81M	Buy	117,082 +8,377	+8%	+$515K	0.99%	30
2022 Q3	$6.4M	Sell	108,705 -21,827	-17%	-$1.36M	1.02%	31
2022 Q2	$7.76M	Sell	130,532 -3,923	-3%	-$245K	1.17%	28
2022 Q1	$9.26M	Sell	134,455 -8,055	-6%	-$587K	1.19%	26
2021 Q4	$10.3M	Sell	142,510 -34,233	-19%	-$2.45M	1.36%	25
2021 Q3	$12M	Buy	176,743 +6,521	+4%	+$419K	1.53%	18
2021 Q2	$11.2M	Buy	170,222 +4,992	+3%	+$341K	1.42%	21
2021 Q1	$11M	Buy	165,230 +95,882	+138%	+$5.98M	1.55%	19
2020 Q4	$3.6M	Buy	+69,348	New	+$3.17M	0.57%	52

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

Anderson Hoagland & Co's KRE Position: Q2 2026 in Review

Anderson Hoagland & Co increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 16% in Q2 2026, buying an estimated $512K and bringing the position to 52,760 shares worth $3.95M. The position accounts for 0.31% of the portfolio, ranked #75.

Anderson Hoagland & Co first reported a position in KRE in Q4 2020 and has held it in 12 quarters since. The position peaked at $12M in Q3 2021. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Anderson Hoagland & Co held 52,760 shares of State Street SPDR S&P Regional Banking ETF worth $3.95M as of Q2 2026.
Anderson Hoagland & Co bought 7,316 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $512K.
State Street SPDR S&P Regional Banking ETF made up 0.31% of Anderson Hoagland & Co's portfolio in Q2 2026, its #75 holding.
Anderson Hoagland & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and has held it in 12 quarters since.
Anderson Hoagland & Co's State Street SPDR S&P Regional Banking ETF position peaked at $12M in Q3 2021.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Anderson Hoagland & Co's 13F filing for Q2 2026, filed 6 Jul 2026.