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 $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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments

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