Barometer Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Barometer Capital Management’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 Q1	–	Sell	-11,140	Closed	-$672K	–	160
2024 Q4	$672K	Buy	+11,140	New	+$691K	0.27%	53
2022 Q4	–	Sell	-15,900	Closed	-$936K	–	135
2022 Q3	$936K	Buy	+15,900	New	+$994K	0.39%	36
2022 Q1	–	Sell	-18,900	Closed	-$1.34M	–	139
2021 Q4	$1.34M	Sell	18,900 -1,600	-8%	-$114K	0.22%	65
2021 Q3	$1.39M	Sell	20,500 -1,355	-6%	-$87.1K	0.27%	69
2021 Q2	$1.43M	Sell	21,855 -52,655	-71%	-$3.6M	0.27%	74
2021 Q1	$4.94M	Buy	74,510 +57,310	+333%	+$3.58M	0.82%	40
2020 Q4	$894K	Buy	+17,200	New	+$787K	0.17%	101
2019 Q4	–	Sell	-54,100	Closed	-$2.95M	–	158
2019 Q3	$2.95M	Buy	+54,100	New	+$2.83M	0.32%	76
2017 Q4	–	Sell	-40,200	Closed	-$2.28M	–	163
2017 Q3	$2.28M	Sell	40,200 -33,200	-45%	-$1.78M	0.22%	100
2017 Q2	$4.03M	Buy	73,400 +19,300	+36%	+$1.04M	0.41%	76
2017 Q1	$2.95M	Sell	54,100 -14,900	-22%	-$834K	0.26%	72
2016 Q4	$3.83M	Buy	+69,000	New	+$3.38M	0.43%	60
2016 Q3	–	Sell	-9,060	Closed	-$348K	–	158
2016 Q2	$348K	Hold	9,060	–	–	0.03%	134
2016 Q1	$341K	Sell	9,060 -15,340	-63%	-$564K	0.03%	141
2015 Q4	$1.02M	Sell	24,400 -63,900	-72%	-$2.76M	0.1%	92
2015 Q3	$3.64M	Buy	88,300 +39,900	+82%	+$1.69M	0.45%	47
2015 Q2	$2.14M	Buy	+48,400	New	+$2.06M	0.17%	73
2014 Q2	–	Sell	-18,900	Closed	-$782K	–	124
2014 Q1	$782K	Buy	+18,900	New	+$753K	0.17%	75

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Barometer Capital Management's KRE Position: Q1 2025 in Review

Barometer Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 11,140 shares — an estimated $672K sold.

Barometer Capital Management first reported a position in KRE in Q1 2014 and held it in 18 quarters. The position peaked at $4.94M in Q1 2021. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Barometer Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Barometer Capital Management sold 11,140 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $672K.
Barometer Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 18 quarters.
Barometer Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $4.94M in Q1 2021.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Barometer Capital Management's 13F filing for Q1 2025, filed 14 May 2025.