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 | $54.8M | Sell |
731,500
-5,570,300
| -88% | -$390M | 0.02% | 577 |
|
|
2026
Q1 | $411M | Buy |
6,301,800
+5,582,500
| +776% | +$377M | 0.15% | 117 |
|
|
2025
Q4 | $46.6M | Buy |
+719,300
| New | +$45.2M | 0.02% | 582 |
|
|
2025
Q3 | – | Sell |
-150,000
| Closed | -$8.91M | – | 3688 |
|
|
2025
Q2 | $8.91M | Hold |
150,000
| – | – | ﹤0.01% | 1030 |
|
|
2025
Q1 | $8.53M | Hold |
150,000
| – | – | ﹤0.01% | 1001 |
|
|
2024
Q4 | $9.05M | Sell |
150,000
-194,200
| -56% | -$12M | ﹤0.01% | 1026 |
|
|
2024
Q3 | $19.2M | Buy |
344,200
+194,200
| +129% | +$10.7M | 0.01% | 797 |
|
|
2024
Q2 | $7.07M | Hold |
150,000
| – | – | ﹤0.01% | 1135 |
|
|
2024
Q1 | $7.55M | Hold |
150,000
| – | – | ﹤0.01% | 1072 |
|
|
2023
Q4 | $7.99M | Sell |
150,000
-495,000
| -77% | -$22.1M | ﹤0.01% | 1106 |
|
|
2023
Q3 | $28.2M | Buy |
645,000
+620,000
| +2,480% | +$27.6M | 0.01% | 598 |
|
|
2023
Q2 | $1.08M | Sell |
25,000
-223,200
| -90% | -$9.16M | ﹤0.01% | 2147 |
|
|
2023
Q1 | $11.8M | Buy |
+248,200
| New | +$14.1M | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-40,000
| Closed | -$2.86M | – | 4274 |
|
|
2022
Q1 | $2.86M | Buy |
+40,000
| New | +$2.91M | ﹤0.01% | 1738 |
|
|
2021
Q1 | – | Sell |
-250,000
| Closed | -$14.5M | – | 5228 |
|
|
2020
Q4 | $14.5M | Sell |
250,000
-432,900
| -63% | -$19.8M | 0.01% | 839 |
|
|
2020
Q3 | $26.2M | Buy |
682,900
+305,000
| +81% | +$11.5M | 0.02% | 502 |
|
|
2020
Q2 | $12.9M | Buy |
377,900
+127,900
| +51% | +$4.68M | 0.01% | 726 |
|
|
2020
Q1 | $7.76M | Sell |
250,000
-251,600
| -50% | -$12.3M | 0.01% | 801 |
|
|
2019
Q4 | $29.2M | Hold |
501,600
| – | – | 0.02% | 571 |
|
|
2019
Q3 | $26.5M | Hold |
501,600
| – | – | 0.02% | 537 |
|
|
2019
Q2 | $26.8M | Buy |
501,600
+1,200
| +0.2% | +$64.1K | 0.02% | 539 |
|
|
2019
Q1 | $25.7M | Buy |
+500,400
| New | +$26.7M | 0.02% | 533 |
|
|
2018
Q1 | – | Sell |
-7,500
| Closed | -$441K | – | 4250 |
|
|
2017
Q4 | $441K | Buy |
+7,500
| New | +$431K | ﹤0.01% | 2343 |
|
|
2017
Q2 | – | Sell |
-70,000
| Closed | -$3.82M | – | 4216 |
|
|
2017
Q1 | $3.82M | Buy |
+70,000
| New | +$3.92M | ﹤0.01% | 1192 |
|
|
2016
Q4 | – | Sell |
-30,000
| Closed | -$1.27M | – | 4124 |
|
|
2016
Q3 | $1.27M | Buy |
+30,000
| New | +$1.23M | ﹤0.01% | 1715 |
|
|
2015
Q4 | – | Sell |
-72,300
| Closed | -$2.98M | – | 4324 |
|
|
2015
Q3 | $2.98M | Hold |
72,300
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q2 | $3.19M | Hold |
72,300
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q1 | $2.95M | Buy |
+72,300
| New | +$2.85M | ﹤0.01% | 1221 |
|
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. 547 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.
- 547 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.