Brick & Kyle Associates’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Brick & Kyle Associates’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	$8.57M	Sell	131,601 -15,280	-10%	-$1.03M	2.83%	9
2025 Q4	$9.52M	Sell	146,881 -1,090	-0.7%	-$68.5K	3.37%	8
2025 Q3	$9.36M	Buy	+147,971	New	+$9.33M	3.45%	8
2017 Q2	–	Sell	-350	Closed	-$19K	–	239
2017 Q1	$19K	Hold	350	–	–	0.01%	287
2016 Q4	$19K	Hold	350	–	–	0.02%	286
2016 Q3	$15K	Hold	350	–	–	0.01%	307
2016 Q2	$13K	Hold	350	–	–	0.01%	319
2016 Q1	$13K	Hold	350	–	–	0.01%	320
2015 Q4	$15K	Hold	350	–	–	0.01%	295
2015 Q3	$14K	Hold	350	–	–	0.01%	304
2015 Q2	$15K	Hold	350	–	–	0.01%	324
2015 Q1	$14K	Buy	+350	New	+$13.8K	0.01%	331

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

Brick & Kyle Associates's KRE Position: Q1 2026 in Review

Brick & Kyle Associates reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 10% in Q1 2026, selling an estimated $1.03M and leaving 131,601 shares worth $8.57M. The position accounts for 2.83% of the portfolio, ranked #9.

Brick & Kyle Associates first reported a position in KRE in Q1 2015 and has held it in 12 quarters since. The position peaked at $9.52M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Brick & Kyle Associates held 131,601 shares of State Street SPDR S&P Regional Banking ETF worth $8.57M as of Q1 2026.
Brick & Kyle Associates sold 15,280 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.03M.
State Street SPDR S&P Regional Banking ETF made up 2.83% of Brick & Kyle Associates's portfolio in Q1 2026, its #9 holding.
Brick & Kyle Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 12 quarters since.
Brick & Kyle Associates's State Street SPDR S&P Regional Banking ETF position peaked at $9.52M 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 Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.