Arvest Investments’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Arvest Investments’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 Q4	–	Sell	-39,049	Closed	-$2.45M	–	194
2025 Q3	$2.47M	Buy	39,049 +1,244	+3%	+$78.4K	0.35%	58
2025 Q2	$2.25M	Buy	37,805 +733	+2%	+$40.8K	0.34%	61
2025 Q1	$2.11M	Buy	37,072 +1,088	+3%	+$66.1K	0.33%	61
2024 Q4	$2.17M	Sell	35,984 -3,721	-9%	-$231K	0.35%	59
2024 Q3	$2.25M	Sell	39,705 -6,887	-15%	-$378K	0.34%	59
2024 Q2	$2.29M	Buy	46,592 +946	+2%	+$45.6K	0.37%	56
2024 Q1	$2.3M	Sell	45,646 -1,959	-4%	-$96.7K	0.36%	59
2023 Q4	$2.5M	Buy	+47,605	New	+$2.13M	0.41%	52

Other funds holding KRE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Arvest Investments's KRE Position: Q4 2025 in Review

Arvest Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 39,049 shares — an estimated $2.45M sold.

Arvest Investments first reported a position in KRE in Q4 2023 and held it in 8 quarters. The position peaked at $2.5M in Q4 2023. 511 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Arvest Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Arvest Investments sold 39,049 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $2.45M.
Arvest Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and held it in 8 quarters.
Arvest Investments's State Street SPDR S&P Regional Banking ETF position peaked at $2.5M in Q4 2023.
511 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Arvest Investments's 13F filing for Q4 2025, filed 20 Jan 2026.