Banque Cantonale Vaudoise’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Banque Cantonale Vaudoise’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 Q1	$2.61M	Hold	40,000	–	–	0.1%	189
2025 Q4	$2.59M	Hold	40,000	–	–	0.09%	208
2025 Q3	$2.53M	Buy	40,000 +20,000	+100%	+$1.26M	0.09%	209
2025 Q2	$1.19M	Hold	20,000	–	–	0.05%	326
2025 Q1	$1.14M	Buy	+20,000	New	+$1.22M	0.05%	334
2024 Q3	–	Sell	-2,000	Closed	-$99K	–	899
2024 Q2	$99K	Sell	2,000 -3,194	-61%	-$154K	﹤0.01%	695
2024 Q1	$261K	Buy	5,194 +262	+5%	+$12.9K	0.01%	530
2023 Q4	$258K	Buy	4,932 +3,732	+311%	+$167K	0.01%	537
2023 Q3	$51K	Hold	1,200	–	–	﹤0.01%	968
2023 Q2	$48K	Hold	1,200	–	–	﹤0.01%	968
2023 Q1	$52K	Sell	1,200 -6,564	-85%	-$372K	﹤0.01%	955
2022 Q4	$456K	Buy	7,764 +20	+0.3%	+$1.23K	0.02%	467
2022 Q3	$456K	Sell	7,744 -4,043	-34%	-$253K	0.03%	498
2022 Q2	$685K	Sell	11,787 -14,227	-55%	-$888K	0.04%	427
2022 Q1	$1.79M	Buy	+26,014	New	+$1.9M	0.08%	253

Other funds holding KRE

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Banque Cantonale Vaudoise's KRE Position: Q1 2026 in Review

Banque Cantonale Vaudoise held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 40,000 shares worth $2.61M. The position accounts for 0.1% of the portfolio, ranked #189.

Banque Cantonale Vaudoise first reported a position in KRE in Q1 2022 and has held it in 15 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Banque Cantonale Vaudoise held 40,000 shares of State Street SPDR S&P Regional Banking ETF worth $2.61M as of Q1 2026.
Banque Cantonale Vaudoise left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.1% of Banque Cantonale Vaudoise's portfolio in Q1 2026, its #189 holding.
Banque Cantonale Vaudoise first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 15 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Banque Cantonale Vaudoise's 13F filing for Q1 2026, filed 20 Apr 2026.