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Caldwell Trust’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Caldwell Trust’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
2021
Q3 		– Sell
-2,625
Closed -$172K – 744
2021
Q2 		$172K Buy
+2,625
New +$179K 0.02% 299

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VMPIC
Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 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
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
RBA
Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Caldwell Trust's KRE Position: Q3 2021 in Review

Caldwell Trust sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2021, closing a stake of 2,625 shares — an estimated $172K sold.

Caldwell Trust first reported a position in KRE in Q2 2021 and held it in 1 quarter. The position peaked at $172K in Q2 2021. 441 funds tracked by Wall St. Rank hold KRE as of Q3 2021.

  • Caldwell Trust reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2021 after selling out during the quarter.
  • Caldwell Trust sold 2,625 State Street SPDR S&P Regional Banking ETF shares in Q3 2021, an estimated $172K.
  • Caldwell Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 1 quarter.
  • Caldwell Trust's State Street SPDR S&P Regional Banking ETF position peaked at $172K in Q2 2021.
  • 441 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2021.

Based on Caldwell Trust's 13F filing for Q3 2021, filed 2 Oct 2025.