BW Gestao de Investimentos’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

BW Gestao de Investimentos’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	-116,921	Closed	-$7.58M	–	300
2025 Q4	$7.58M	Buy	+116,921	New	+$7.35M	0.17%	121
2025 Q3	–	Sell	-489,562	Closed	-$30.9M	–	138
2025 Q2	$29.1M	Buy	+489,562	New	+$27.3M	1.24%	22
2024 Q3	–	Sell	-166,905	Closed	-$8.2M	–	88
2024 Q2	$8.2M	Buy	166,905 +43,375	+35%	+$2.09M	0.46%	50
2024 Q1	$6.21M	Buy	+123,530	New	+$6.1M	0.18%	59
2021 Q4	–	Sell	-21,860	Closed	-$1.48M	–	42
2021 Q3	$1.48M	Buy	+21,860	New	+$1.41M	0.45%	37

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

BW Gestao de Investimentos's KRE Position: Q1 2026 in Review

BW Gestao de Investimentos sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 116,921 shares — an estimated $7.58M sold.

BW Gestao de Investimentos first reported a position in KRE in Q3 2021 and held it in 5 quarters. The position peaked at $29.1M in Q2 2025. 508 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

BW Gestao de Investimentos reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 116,921 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $7.58M.
BW Gestao de Investimentos first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 5 quarters.
BW Gestao de Investimentos's State Street SPDR S&P Regional Banking ETF position peaked at $29.1M in Q2 2025.
508 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.