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

Brinker Capital Investments’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	–	Sell	-5,014	Closed	-$325K	–	2157
2025 Q4	$325K	Buy	5,014 +712	+17%	+$44.7K	﹤0.01%	1766
2025 Q3	$272K	Buy	4,302 +805	+23%	+$50.8K	﹤0.01%	1805
2025 Q2	$208K	Buy	+3,497	New	+$195K	﹤0.01%	1876
2023 Q2	–	Sell	-4,878	Closed	-$214K	–	1653
2023 Q1	$214K	Sell	4,878 -106	-2%	-$6.01K	﹤0.01%	1484
2022 Q4	$293K	Sell	4,984 -362	-7%	-$22.3K	0.01%	1161
2022 Q3	$315K	Sell	5,346 -4,012	-43%	-$251K	0.01%	1097
2022 Q2	$544K	Sell	9,358 -4,574	-33%	-$286K	0.01%	954
2022 Q1	$960K	Buy	13,932 +9,705	+230%	+$707K	0.01%	809
2021 Q4	$299K	Buy	+4,227	New	+$302K	﹤0.01%	1259
2015 Q3	–	Sell	-175	Closed	-$8K	–	491
2015 Q2	$8K	Hold	175	–	–	﹤0.01%	372
2015 Q1	$7K	Hold	175	–	–	﹤0.01%	386
2014 Q4	$7K	Sell	175 -45,825	-100%	-$1.8M	﹤0.01%	380
2014 Q3	$1.74M	Hold	46,000	–	–	0.07%	153
2014 Q2	$1.85M	Hold	46,000	–	–	0.07%	158
2014 Q1	$1.9M	Hold	46,000	–	–	0.07%	157
2013 Q4	$1.87M	Hold	46,000	–	–	0.07%	150
2013 Q3	$1.64M	Sell	46,000 -28,000	-38%	-$1.01M	0.07%	157
2013 Q2	$2.51M	Buy	+74,000	New	+$2.37M	0.11%	137

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Brinker Capital Investments's KRE Position: Q1 2026 in Review

Brinker Capital Investments sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 5,014 shares — an estimated $325K sold.

Brinker Capital Investments first reported a position in KRE in Q2 2013 and held it in 18 quarters. The position peaked at $2.51M in Q2 2013. 507 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Brinker Capital Investments reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 5,014 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $325K.
Brinker Capital Investments first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 18 quarters.
Brinker Capital Investments's State Street SPDR S&P Regional Banking ETF position peaked at $2.51M in Q2 2013.
507 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.