Cape Investment Advisory’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cape Investment Advisory’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	$411K	Buy	5,488 +108	+2%	+$7.56K	0.11%	145
2026 Q1	$350K	Sell	5,380 -66	-1%	-$4.46K	0.12%	155
2025 Q4	$353K	Buy	+5,446	New	+$342K	0.11%	147
2025 Q3	–	Sell	-254	Closed	-$15.1K	–	1026
2025 Q2	$15.1K	Buy	254 +2	+0.8%	+$111	0.01%	563
2025 Q1	$14.3K	Buy	252 +1	+0.4%	+$61	0.01%	540
2024 Q4	$15.1K	Buy	251 +2	+0.8%	+$124	0.01%	518
2024 Q3	$14.1K	Buy	249 +2	+0.8%	+$110	0.01%	508
2024 Q2	$12.1K	Buy	247 +2	+0.8%	+$97	0.01%	490
2024 Q1	$12.3K	Buy	245 +2	+0.8%	+$99	0.01%	510
2023 Q4	$12.8K	Buy	243 +1	+0.4%	+$45	0.01%	618
2023 Q3	$10.1K	Buy	242 +3	+1%	+$134	0.01%	552
2023 Q2	$9.77K	Buy	239 +2	+0.8%	+$82	0.01%	561
2023 Q1	$10.4K	Buy	+237	New	+$13.4K	0.01%	531

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

Cape Investment Advisory's KRE Position: Q2 2026 in Review

Cape Investment Advisory increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2% in Q2 2026, buying an estimated $7.56K and bringing the position to 5,488 shares worth $411K. The position accounts for 0.11% of the portfolio, ranked #145.

Cape Investment Advisory first reported a position in KRE in Q1 2023 and has held it in 13 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Cape Investment Advisory held 5,488 shares of State Street SPDR S&P Regional Banking ETF worth $411K as of Q2 2026.
Cape Investment Advisory bought 108 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $7.56K.
State Street SPDR S&P Regional Banking ETF made up 0.11% of Cape Investment Advisory's portfolio in Q2 2026, its #145 holding.
Cape Investment Advisory first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 13 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.