Asset Dedication LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Asset Dedication LLC’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	$9.73K	Hold	130	–	–	﹤0.01%	793
2026 Q1	$8.47K	Hold	130	–	–	﹤0.01%	788
2025 Q4	$8.43K	Hold	130	–	–	﹤0.01%	815
2025 Q3	$8.23K	Hold	130	–	–	﹤0.01%	832
2025 Q2	$7.72K	Hold	130	–	–	﹤0.01%	858
2025 Q1	$7.39K	Hold	130	–	–	﹤0.01%	810
2024 Q4	$7.85K	Hold	130	–	–	﹤0.01%	792
2024 Q3	$7.36K	Hold	130	–	–	﹤0.01%	847
2024 Q2	$6.38K	Hold	130	–	–	﹤0.01%	880
2024 Q1	$7K	Hold	130	–	–	﹤0.01%	736
2023 Q4	$7K	Hold	130	–	–	﹤0.01%	734
2023 Q3	$5K	Hold	130	–	–	﹤0.01%	789
2023 Q2	$5K	Buy	+130	New	+$5.33K	﹤0.01%	775
2022 Q2	–	Sell	-50	Closed	-$3K	–	763
2022 Q1	$3K	Buy	+50	New	+$3.64K	﹤0.01%	825

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

Asset Dedication LLC's KRE Position: Q2 2026 in Review

Asset Dedication LLC held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 130 shares worth $9.73K. The position accounts for ﹤0.01% of the portfolio, ranked #793.

Asset Dedication LLC first reported a position in KRE in Q1 2022 and has held it in 14 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Asset Dedication LLC held 130 shares of State Street SPDR S&P Regional Banking ETF worth $9.73K as of Q2 2026.
Asset Dedication LLC left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #793 holding.
Asset Dedication LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 14 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.