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	-300,000	Closed	-$19.4M	–	301
2025 Q4	$19.4M	Hold	300,000	–	–	0.44%	36
2025 Q3	$19M	Hold	300,000	–	–	0.83%	32
2025 Q2	$17.8M	Buy	+300,000	New	+$16.7M	0.76%	39
2024 Q2	–	Sell	-300,000	Closed	-$15.1M	–	100
2024 Q1	$15.1M	Sell	300,000 -800,000	-73%	-$39.5M	0.44%	32
2023 Q4	$57.7M	Buy	+1,100,000	New	+$49.2M	1.83%	14

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

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. 505 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.
505 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.