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

Bayesian 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
2026 Q1	–	Sell	-11,200	Closed	-$726K	–	187
2025 Q4	$726K	Buy	+11,200	New	+$704K	1.66%	15
2024 Q3	–	Sell	-42,326	Closed	-$2.08M	–	879
2024 Q2	$2.08M	Buy	42,326 +27,400	+184%	+$1.32M	0.24%	109
2024 Q1	$750K	Sell	14,926 -21,374	-59%	-$1.05M	0.07%	346
2023 Q4	$1.9M	Buy	36,300 +13,300	+58%	+$595K	0.2%	135
2023 Q3	$961K	Sell	23,000 -28,500	-55%	-$1.27M	0.11%	233
2023 Q2	$2.1M	Buy	+51,500	New	+$2.11M	0.23%	117
2022 Q4	–	Sell	-7,909	Closed	-$466K	–	909
2022 Q3	$466K	Buy	7,909 +309	+4%	+$19.3K	0.09%	300
2022 Q2	$441K	Buy	+7,600	New	+$475K	0.08%	367
2021 Q3	–	Sell	-9,060	Closed	-$594K	–	467
2021 Q2	$594K	Buy	+9,060	New	+$619K	0.16%	168
2021 Q1	–	Sell	-7,391	Closed	-$384K	–	623
2020 Q4	$384K	Buy	7,391 +1,396	+23%	+$63.8K	0.1%	256
2020 Q3	$214K	Sell	5,995 -57,705	-91%	-$2.18M	0.05%	429
2020 Q2	$2.44M	Buy	63,700 +45,532	+251%	+$1.67M	0.54%	26
2020 Q1	$592K	Buy	+18,168	New	+$889K	0.13%	244
2019 Q2	–	Sell	-19,700	Closed	-$1.01M	–	603
2019 Q1	$1.01M	Buy	+19,700	New	+$1.05M	0.19%	158
2016 Q3	–	Sell	-8,000	Closed	-$307K	–	438
2016 Q2	$307K	Buy	+8,000	New	+$316K	0.18%	231

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

Bayesian Capital Management's KRE Position: Q1 2026 in Review

Bayesian Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 11,200 shares — an estimated $726K sold.

Bayesian Capital Management first reported a position in KRE in Q2 2016 and held it in 15 quarters. The position peaked at $2.44M in Q2 2020. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Bayesian Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Bayesian Capital Management sold 11,200 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $726K.
Bayesian Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2016 and held it in 15 quarters.
Bayesian Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.44M in Q2 2020.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Bayesian Capital Management's 13F filing for Q1 2026, filed 15 May 2026.