Blue Sky Capital Consultants Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Blue Sky Capital Consultants Group’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 Q2	–	Sell	-3,417	Closed	-$223K	–	82
2026 Q1	$223K	Sell	3,417 -255	-7%	-$17.2K	0.11%	71
2025 Q4	$238K	Hold	3,672	–	–	0.1%	67
2025 Q3	$232K	Hold	3,672	–	–	0.1%	56
2025 Q2	$218K	Hold	3,672	–	–	0.11%	55
2025 Q1	$209K	Hold	3,672	–	–	0.14%	49
2024 Q4	$222K	Buy	+3,672	New	+$228K	0.13%	50

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Blue Sky Capital Consultants Group's KRE Position: Q2 2026 in Review

Blue Sky Capital Consultants Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 3,417 shares — an estimated $223K sold.

Blue Sky Capital Consultants Group first reported a position in KRE in Q4 2024 and held it in 6 quarters. The position peaked at $238K in Q4 2025. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Blue Sky Capital Consultants Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Blue Sky Capital Consultants Group sold 3,417 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $223K.
Blue Sky Capital Consultants Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and held it in 6 quarters.
Blue Sky Capital Consultants Group's State Street SPDR S&P Regional Banking ETF position peaked at $238K in Q4 2025.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Blue Sky Capital Consultants Group's 13F filing for Q2 2026, filed 4 Aug 2026.