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

Annandale 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	$5.19M	Sell	69,300 -5,700	-8%	-$399K	0.71%	41
2026 Q1	$4.89M	Sell	75,000 -25,000	-25%	-$1.69M	0.69%	39
2025 Q4	$6.48M	Sell	100,000 -19,500	-16%	-$1.23M	0.77%	33
2025 Q3	$7.56M	Hold	119,500	–	–	1.29%	24
2025 Q2	$7.1M	Sell	119,500 -500	-0.4%	-$27.8K	0.54%	28
2025 Q1	$6.82M	Hold	120,000	–	–	0.43%	33
2024 Q4	$7.24M	Sell	120,000 -20,000	-14%	-$1.24M	1.15%	25
2024 Q3	$7.92M	Hold	140,000	–	–	1.11%	22
2024 Q2	$6.87M	Hold	140,000	–	–	1.18%	20
2024 Q1	$7.04M	Sell	140,000 -85,000	-38%	-$4.19M	1.3%	20
2023 Q4	$11.8M	Buy	225,000 +149,800	+199%	+$6.7M	2.22%	13
2023 Q3	$3.14M	Hold	75,200	–	–	0.78%	35
2023 Q2	$3.07M	Buy	+75,200	New	+$3.09M	0.89%	32

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

Annandale Capital's KRE Position: Q2 2026 in Review

Annandale Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.6% in Q2 2026, selling an estimated $399K and leaving 69,300 shares worth $5.19M. The position accounts for 0.71% of the portfolio, ranked #41.

Annandale Capital first reported a position in KRE in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.8M in Q4 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Annandale Capital held 69,300 shares of State Street SPDR S&P Regional Banking ETF worth $5.19M as of Q2 2026.
Annandale Capital sold 5,700 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $399K.
State Street SPDR S&P Regional Banking ETF made up 0.71% of Annandale Capital's portfolio in Q2 2026, its #41 holding.
Annandale Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 13 quarters since.
Annandale Capital's State Street SPDR S&P Regional Banking ETF position peaked at $11.8M in Q4 2023.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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