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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
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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Analysts LLC's KRE Position: Q1 2026 in Review

Capital Analysts LLC reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 36% in Q1 2026, selling an estimated $23K and leaving 606 shares worth $39K. The position accounts for ﹤0.01% of the portfolio, ranked #993.

Capital Analysts LLC first reported a position in KRE in Q2 2013 and has held it in 28 quarters since. The position peaked at $411K in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Capital Analysts LLC held 606 shares of State Street SPDR S&P Regional Banking ETF worth $39K as of Q1 2026.
  • Capital Analysts LLC sold 340 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $23K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Capital Analysts LLC's portfolio in Q1 2026, its #993 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 28 quarters since.
  • Capital Analysts LLC's State Street SPDR S&P Regional Banking ETF position peaked at $411K in Q3 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Capital Analysts LLC's 13F filing for Q1 2026, filed 14 May 2026.