Bollard Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bollard 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	$42K	Buy	637 +3	+0.5%	+$203	﹤0.01%	248
2025 Q4	$41K	Buy	634 +4	+0.6%	+$251	﹤0.01%	237
2025 Q3	$40K	Buy	630 +4	+0.6%	+$252	﹤0.01%	214
2025 Q2	$37K	Buy	626 +4	+0.6%	+$223	﹤0.01%	232
2025 Q1	$35K	Buy	622 +4	+0.6%	+$243	﹤0.01%	227
2024 Q4	$37K	Buy	618 +5	+0.8%	+$310	﹤0.01%	228
2024 Q3	$35K	Buy	613 +4	+0.7%	+$220	﹤0.01%	246
2024 Q2	$30K	Buy	609 +5	+0.8%	+$241	﹤0.01%	246
2024 Q1	$30K	Buy	604 +4	+0.7%	+$197	﹤0.01%	237
2023 Q4	$31K	Buy	600 +5	+0.8%	+$224	﹤0.01%	234
2023 Q3	$25K	Buy	595 +5	+0.8%	+$223	﹤0.01%	237
2023 Q2	$24K	Buy	590 +6	+1%	+$246	﹤0.01%	243
2023 Q1	$26K	Buy	584 +5	+0.9%	+$284	﹤0.01%	236
2022 Q4	$34K	Buy	579 +4	+0.7%	+$246	﹤0.01%	224
2022 Q3	$34K	Buy	575 +3	+0.5%	+$188	﹤0.01%	227
2022 Q2	$33K	Buy	572 +4	+0.7%	+$250	﹤0.01%	242
2022 Q1	$39K	Buy	568 +2	+0.4%	+$146	﹤0.01%	360
2021 Q4	$40K	Buy	566 +4	+0.7%	+$286	﹤0.01%	363
2021 Q3	$38K	Buy	562 +3	+0.5%	+$193	﹤0.01%	364
2021 Q2	$37K	Buy	559 +2	+0.4%	+$137	﹤0.01%	367
2021 Q1	$37K	Buy	557 +3	+0.5%	+$187	﹤0.01%	366
2020 Q4	$29K	Sell	554 -399	-42%	-$18.2K	﹤0.01%	377
2020 Q3	$34K	Buy	953 +4	+0.4%	+$151	﹤0.01%	351
2020 Q2	$36K	Buy	949 +3	+0.3%	+$110	﹤0.01%	373
2020 Q1	$31K	Buy	946 +5	+0.5%	+$245	﹤0.01%	189
2019 Q4	$55K	Buy	941 +5	+0.5%	+$277	﹤0.01%	189
2019 Q3	$49K	Buy	936 +6	+0.6%	+$313	﹤0.01%	198
2019 Q2	$50K	Buy	930 +6	+0.6%	+$320	﹤0.01%	211
2019 Q1	$47K	Buy	924 +5	+0.5%	+$267	﹤0.01%	213
2018 Q4	$43K	Buy	919 +6	+0.7%	+$321	﹤0.01%	211
2018 Q3	$54K	Buy	913 +4	+0.4%	+$249	﹤0.01%	212
2018 Q2	$55K	Buy	909 +4	+0.4%	+$251	﹤0.01%	206
2018 Q1	$55K	Buy	905 +3	+0.3%	+$186	﹤0.01%	209
2017 Q4	$53K	Buy	902 +3	+0.3%	+$172	﹤0.01%	203
2017 Q3	$51K	Buy	899 +4	+0.4%	+$215	﹤0.01%	213
2017 Q2	$49K	Buy	895 +3	+0.3%	+$161	﹤0.01%	222
2017 Q1	$49K	Buy	892 +3	+0.3%	+$168	﹤0.01%	222
2016 Q4	$49K	Buy	889 +3	+0.3%	+$147	﹤0.01%	224
2016 Q3	$37K	Buy	886 +367	+71%	+$15K	﹤0.01%	221
2016 Q2	$20K	Buy	519 +3	+0.6%	+$119	﹤0.01%	231
2016 Q1	$19K	Buy	516 +2	+0.4%	+$74	﹤0.01%	234
2015 Q4	$22K	Buy	514 +3	+0.6%	+$130	﹤0.01%	232
2015 Q3	$21K	Buy	511 +2	+0.4%	+$85	﹤0.01%	250
2015 Q2	$22K	Buy	509 +2	+0.4%	+$85	﹤0.01%	243
2015 Q1	$21K	Buy	+507	New	+$20K	﹤0.01%	248
2014 Q4	–	Sell	-502	Closed	-$19K	–	273
2014 Q3	$19K	Buy	+502	New	+$19.6K	﹤0.01%	256

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

Bollard Group's KRE Position: Q1 2026 in Review

Bollard Group increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.47% in Q1 2026, buying an estimated $203 and bringing the position to 637 shares worth $42K. The position accounts for ﹤0.01% of the portfolio, ranked #248.

Bollard Group first reported a position in KRE in Q3 2014 and has held it in 46 quarters since. The position peaked at $55K in Q4 2019. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Bollard Group held 637 shares of State Street SPDR S&P Regional Banking ETF worth $42K as of Q1 2026.
Bollard Group bought 3 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $203.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Bollard Group's portfolio in Q1 2026, its #248 holding.
Bollard Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and has held it in 46 quarters since.
Bollard Group's State Street SPDR S&P Regional Banking ETF position peaked at $55K in Q4 2019.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Bollard Group's 13F filing for Q1 2026, filed 14 May 2026.