Beacon Capital Management LLC (Tennessee)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Beacon Capital Management LLC (Tennessee)’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 Q3	–	Sell	-239	Closed	-$14.2K	–	623
2025 Q2	$14.2K	Hold	239	–	–	﹤0.01%	562
2025 Q1	$13.6K	Sell	239 -145	-38%	-$8.81K	﹤0.01%	562
2024 Q4	$23.2K	Buy	384 +1	+0.3%	+$62	﹤0.01%	444
2024 Q3	$21.7K	Hold	383	–	–	﹤0.01%	478
2024 Q2	$18.8K	Hold	383	–	–	﹤0.01%	460
2024 Q1	$19.3K	Hold	383	–	–	﹤0.01%	459
2023 Q4	$16K	Hold	383	–	–	﹤0.01%	420
2023 Q3	$15.6K	Hold	383	–	–	﹤0.01%	456
2023 Q2	$15.6K	Hold	383	–	–	﹤0.01%	456
2023 Q1	$16.8K	Sell	383 -2,280	-86%	-$129K	﹤0.01%	392
2022 Q4	$156K	Sell	2,663 -449	-14%	-$27.6K	0.05%	106
2022 Q3	$180K	Sell	3,112 -32,236	-91%	-$2.02M	0.06%	90
2022 Q2	$2.43M	Sell	35,348 -1,679	-5%	-$105K	0.6%	18
2022 Q1	$2.55M	Buy	+37,027	New	+$2.7M	0.61%	18

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s KRE Position: Q3 2025 in Review

Beacon Capital Management LLC (Tennessee) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 239 shares — an estimated $14.2K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in KRE in Q1 2022 and held it in 14 quarters. The position peaked at $2.55M in Q1 2022. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Beacon Capital Management LLC (Tennessee) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Beacon Capital Management LLC (Tennessee) sold 239 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $14.2K.
Beacon Capital Management LLC (Tennessee) first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and held it in 14 quarters.
Beacon Capital Management LLC (Tennessee)'s State Street SPDR S&P Regional Banking ETF position peaked at $2.55M in Q1 2022.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q3 2025, filed 7 Nov 2025.