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

Boreal 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 Q2	$1.42K	Hold	19	–	–	﹤0.01%	456
2026 Q1	$1.24K	Hold	19	–	–	﹤0.01%	455
2025 Q4	$1.23K	Hold	19	–	–	﹤0.01%	473
2025 Q3	$1.2K	Hold	19	–	–	﹤0.01%	484
2025 Q2	$1.13K	Buy	+19	New	+$1.06K	﹤0.01%	447

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

Boreal Capital Management's KRE Position: Q2 2026 in Review

Boreal Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 19 shares worth $1.42K. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Boreal Capital Management first reported a position in KRE in Q2 2025 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Boreal Capital Management held 19 shares of State Street SPDR S&P Regional Banking ETF worth $1.42K as of Q2 2026.
Boreal Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Boreal Capital Management's portfolio in Q2 2026, its #456 holding.
Boreal Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2025 and has held it in 5 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Boreal Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.