Caitlin John’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Caitlin John’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 Q2	$20.2K	Hold	270	–	–	0.01%	501
2026 Q1	$17.6K	Buy	+270	New	+$18.2K	0.01%	444
2024 Q3	–	Sell	-52	Closed	-$2.55K	–	906
2024 Q2	$2.55K	Sell	52 -11	-17%	-$531	﹤0.01%	626
2024 Q1	$3.17K	Hold	63	–	–	﹤0.01%	626
2023 Q4	$3.3K	Buy	+63	New	+$2.82K	﹤0.01%	627

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

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

Citigroup New York $303B AUM 53.02% 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

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Caitlin John's KRE Position: Q2 2026 in Review

Caitlin John held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 270 shares worth $20.2K. The position accounts for 0.01% of the portfolio, ranked #501.

Caitlin John first reported a position in KRE in Q4 2023 and has held it in 5 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Caitlin John held 270 shares of State Street SPDR S&P Regional Banking ETF worth $20.2K as of Q2 2026.
Caitlin John left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Caitlin John's portfolio in Q2 2026, its #501 holding.
Caitlin John first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and has held it in 5 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Caitlin John's 13F filing for Q2 2026, filed 17 Aug 2026.