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Capital Analysts LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Capital Analysts LLC’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 		$38K Sell
506
-100
-17% -$7K ﹤0.01% 1051
2026
Q1 		$39K Sell
606
-340
-36% -$23K ﹤0.01% 993
2025
Q4 		$61K Sell
946
-5,554
-85% -$349K ﹤0.01% 877
2025
Q3 		$411K Buy
6,500
+27
+0.4% +$1.7K 0.01% 456
2025
Q2 		$384K Buy
6,473
+2
+0% +$111 0.01% 421
2025
Q1 		$368K Buy
6,471
+206
+3% +$12.5K 0.01% 418
2024
Q4 		$378K Buy
6,265
+39
+0.6% +$2.42K 0.02% 373
2024
Q3 		$352K Sell
6,226
-71
-1% -$3.9K 0.01% 376
2024
Q2 		$309K Buy
6,297
+1,046
+20% +$50.5K 0.01% 393
2024
Q1 		$264K Sell
5,251
-1,977
-27% -$97.6K 0.01% 395
2023
Q4 		$379K Buy
7,228
+1,741
+32% +$77.9K 0.02% 348
2023
Q3 		$229K Sell
5,487
-599
-10% -$26.7K 0.01% 382
2023
Q2 		$248K Buy
+6,086
New +$250K 0.01% 355
2022
Q3 		– Sell
-150
Closed -$9K – 1112
2022
Q2 		$9K Hold
150
– – ﹤0.01% 810
2022
Q1 		$10K Hold
150
– – ﹤0.01% 753
2021
Q4 		$11K Hold
150
– – ﹤0.01% 801
2021
Q3 		$10K Hold
150
– – ﹤0.01% 794
2021
Q2 		$10K Buy
150
+87
+138% +$5.95K ﹤0.01% 748
2021
Q1 		$4K Buy
+63
New +$3.93K ﹤0.01% 893
2017
Q4 		– Sell
-3,300
Closed -$187K – 464
2017
Q3 		$187K Sell
3,300
-500
-13% -$26.9K 0.03% 195
2017
Q2 		$209K Sell
3,800
-200
-5% -$10.8K 0.03% 191
2017
Q1 		$218K Hold
4,000
– – 0.03% 173
2016
Q4 		$222K Buy
+4,000
New +$196K 0.04% 177
2014
Q4 		– Sell
-3,000
Closed -$114K – 400
2014
Q3 		$114K Sell
3,000
-1,000
-25% -$39K 0.03% 180
2014
Q2 		$161K Hold
4,000
– – 0.04% 163
2014
Q1 		$166K Hold
4,000
– – 0.04% 161
2013
Q4 		$162K Buy
4,000
+1,000
+33% +$38.3K 0.04% 156
2013
Q3 		$107K Buy
3,000
+1,500
+100% +$54.2K 0.03% 168
2013
Q2 		$50.8K Buy
+1,500
New +$47.9K 0.02% 191

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Capital Analysts LLC's KRE Position: Q2 2026 in Review

Capital Analysts LLC reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 17% in Q2 2026, selling an estimated $7K and leaving 506 shares worth $38K. The position accounts for ﹤0.01% of the portfolio, ranked #1051.

Capital Analysts LLC first reported a position in KRE in Q2 2013 and has held it in 29 quarters since. The position peaked at $411K in Q3 2025. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Capital Analysts LLC held 506 shares of State Street SPDR S&P Regional Banking ETF worth $38K as of Q2 2026.
  • Capital Analysts LLC sold 100 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $7K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q2 2026, its #1051 holding.
  • Capital Analysts LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 29 quarters since.
  • Capital Analysts LLC's State Street SPDR S&P Regional Banking ETF position peaked at $411K in Q3 2025.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.