Bank of Montreal’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $267M | Sell |
3,568,740
-5,490
| -0.2% | -$384K | 0.09% | 178 |
|
|
2026
Q1 | $233M | Buy |
3,574,230
+3,486,172
| +3,959% | +$236M | 0.09% | 186 |
|
|
2025
Q4 | $5.71M | Sell |
88,058
-5,718
| -6% | -$359K | ﹤0.01% | 1282 |
|
|
2025
Q3 | $5.94M | Sell |
93,776
-806,526
| -90% | -$50.9M | ﹤0.01% | 1232 |
|
|
2025
Q2 | $53.5M | Sell |
900,302
-90,359
| -9% | -$5.03M | 0.03% | 417 |
|
|
2025
Q1 | $56.3M | Buy |
990,661
+774,999
| +359% | +$47.1M | 0.03% | 398 |
|
|
2024
Q4 | $13M | Sell |
215,662
-196,022
| -48% | -$12.2M | 0.01% | 902 |
|
|
2024
Q3 | $23M | Buy |
411,684
+90,127
| +28% | +$4.95M | 0.01% | 727 |
|
|
2024
Q2 | $15.2M | Buy |
321,557
+4,892
| +2% | +$236K | ﹤0.01% | 861 |
|
|
2024
Q1 | $15.9M | Sell |
316,665
-61,811
| -16% | -$3.05M | ﹤0.01% | 818 |
|
|
2023
Q4 | $20.2M | Sell |
378,476
-4,100
| -1% | -$183K | 0.01% | 781 |
|
|
2023
Q3 | $16.7M | Buy |
382,576
+68,092
| +22% | +$3.04M | 0.01% | 786 |
|
|
2023
Q2 | $13.6M | Buy |
314,484
+144,838
| +85% | +$5.94M | ﹤0.01% | 888 |
|
|
2023
Q1 | $8.06M | Buy |
169,646
+63,642
| +60% | +$3.61M | ﹤0.01% | 1018 |
|
|
2022
Q4 | $6.91M | Buy |
106,004
+97,033
| +1,082% | +$5.97M | ﹤0.01% | 1146 |
|
|
2022
Q3 | $564 | Sell |
8,971
-164,078
| -95% | -$10.3M | ﹤0.01% | 2510 |
|
|
2022
Q2 | $10.9K | Buy |
173,049
+155,074
| +863% | +$9.68M | 0.01% | 1028 |
|
|
2022
Q1 | $1.28M | Sell |
17,975
-69,389
| -79% | -$5.06M | ﹤0.01% | 2181 |
|
|
2021
Q4 | $6.25M | Buy |
87,364
+5,312
| +6% | +$380K | ﹤0.01% | 1144 |
|
|
2021
Q3 | $5.63M | Buy |
82,052
+39,554
| +93% | +$2.54M | ﹤0.01% | 1570 |
|
|
2021
Q2 | $2.82M | Sell |
42,498
-19,526
| -31% | -$1.33M | ﹤0.01% | 1882 |
|
|
2021
Q1 | $4.13M | Sell |
62,024
-44,274
| -42% | -$2.76M | ﹤0.01% | 1438 |
|
|
2020
Q4 | $6.15M | Buy |
106,298
+38,642
| +57% | +$1.77M | ﹤0.01% | 1275 |
|
|
2020
Q3 | $2.6M | Buy |
67,656
+90
| +0.1% | +$3.39K | ﹤0.01% | 1558 |
|
|
2020
Q2 | $2.31M | Buy |
67,566
+354
| +0.5% | +$12.9K | ﹤0.01% | 1569 |
|
|
2020
Q1 | $2.09M | Sell |
67,212
-14,455
| -18% | -$708K | ﹤0.01% | 1408 |
|
|
2019
Q4 | $4.76M | Sell |
81,667
-130,773
| -62% | -$7.25M | ﹤0.01% | 1388 |
|
|
2019
Q3 | $11.2M | Buy |
212,440
+67,271
| +46% | +$3.51M | 0.01% | 836 |
|
|
2019
Q2 | $7.76M | Sell |
145,169
-15,321
| -10% | -$818K | 0.01% | 1010 |
|
|
2019
Q1 | $8.24M | Buy |
160,490
+77,034
| +92% | +$4.11M | 0.01% | 929 |
|
|
2018
Q4 | $3.91M | Buy |
83,456
+47,363
| +131% | +$2.53M | ﹤0.01% | 1202 |
|
|
2018
Q3 | $2.15M | Buy |
36,093
+1,147
| +3% | +$71.5K | ﹤0.01% | 1632 |
|
|
2018
Q2 | $2.13M | Sell |
34,946
-41,392
| -54% | -$2.6M | ﹤0.01% | 1623 |
|
|
2018
Q1 | $4.61M | Buy |
76,338
+17,140
| +29% | +$1.06M | ﹤0.01% | 1177 |
|
|
2017
Q4 | $3.48M | Sell |
59,198
-230,034
| -80% | -$13.2M | ﹤0.01% | 1300 |
|
|
2017
Q3 | $16.4M | Buy |
289,232
+13,308
| +5% | +$715K | 0.02% | 657 |
|
|
2017
Q2 | $15.2M | Sell |
275,924
-148,971
| -35% | -$8.01M | 0.01% | 668 |
|
|
2017
Q1 | $23.2M | Buy |
424,895
+385,669
| +983% | +$21.6M | 0.02% | 519 |
|
|
2016
Q4 | $2.06M | Buy |
39,226
+12,463
| +47% | +$610K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $1.13M | Sell |
26,763
-17,448
| -39% | -$715K | ﹤0.01% | 1765 |
|
|
2016
Q2 | $1.7M | Buy |
44,211
+1,318
| +3% | +$52.1K | ﹤0.01% | 1587 |
|
|
2016
Q1 | $1.61M | Sell |
42,893
-36,859
| -46% | -$1.36M | ﹤0.01% | 1536 |
|
|
2015
Q4 | $3.34M | Buy |
79,752
+55,227
| +225% | +$2.39M | ﹤0.01% | 1154 |
|
|
2015
Q3 | $1.01M | Buy |
24,525
+8,296
| +51% | +$352K | ﹤0.01% | 1582 |
|
|
2015
Q2 | $717K | Sell |
16,229
-56,625
| -78% | -$2.41M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $2.98M | Sell |
72,854
-7,557
| -9% | -$298K | ﹤0.01% | 1218 |
|
|
2014
Q4 | $3.27M | Sell |
80,411
-8,246
| -9% | -$324K | ﹤0.01% | 1204 |
|
|
2014
Q3 | $3.36M | Sell |
88,657
-68,600
| -44% | -$2.67M | ﹤0.01% | 1234 |
|
|
2014
Q2 | $6.34M | Sell |
157,257
-64,015
| -29% | -$2.52M | 0.01% | 1007 |
|
|
2014
Q1 | $9.16M | Buy |
221,272
+8,476
| +4% | +$338K | 0.01% | 707 |
|
|
2013
Q4 | $8.64M | Buy |
212,796
+20,056
| +10% | +$769K | 0.01% | 639 |
|
|
2013
Q3 | $6.87M | Buy |
192,740
+76,150
| +65% | +$2.75M | 0.01% | 652 |
|
|
2013
Q2 | $3.95M | Buy |
+116,590
| New | +$3.73M | 0.01% | 815 |
|
Other funds holding KRE
MMH
Bank of Montreal's KRE Position: Q2 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.15% in Q2 2026, selling an estimated $384K and leaving 3,568,740 shares worth $267M. The position accounts for 0.09% of the portfolio, ranked #178.
Bank of Montreal first reported a position in KRE in Q2 2013 and has held it in 53 quarters since. 513 funds tracked by Wall St. Rank hold KRE as of Q2 2026.
- Bank of Montreal held 3,568,740 shares of State Street SPDR S&P Regional Banking ETF worth $267M as of Q2 2026.
- Bank of Montreal sold 5,490 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $384K.
- State Street SPDR S&P Regional Banking ETF made up 0.09% of Bank of Montreal's portfolio in Q2 2026, its #178 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 53 quarters since.
- 513 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.