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 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 $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

Blue Sky Capital Consultants Group's KRE Position: Q1 2026 in Review

Blue Sky Capital Consultants Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 6.9% in Q1 2026, selling an estimated $17.2K and leaving 3,417 shares worth $223K. The position accounts for 0.11% of the portfolio, ranked #71.

Blue Sky Capital Consultants Group first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. The position peaked at $238K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Blue Sky Capital Consultants Group held 3,417 shares of State Street SPDR S&P Regional Banking ETF worth $223K as of Q1 2026.
Blue Sky Capital Consultants Group sold 255 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $17.2K.
State Street SPDR S&P Regional Banking ETF made up 0.11% of Blue Sky Capital Consultants Group's portfolio in Q1 2026, its #71 holding.
Blue Sky Capital Consultants Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 6 quarters since.
Blue Sky Capital Consultants Group's State Street SPDR S&P Regional Banking ETF position peaked at $238K in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Blue Sky Capital Consultants Group's 13F filing for Q1 2026, filed 28 Apr 2026.