Capital Fund Management (CFM)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.1M | Sell |
661,700
-994,200
| -60% | -$67.2M | 0.19% | 106 |
|
|
2025
Q4 | $107M | Buy |
1,655,900
+1,246,500
| +304% | +$78.3M | 0.3% | 36 |
|
|
2025
Q3 | $25.9M | Sell |
409,400
-907,300
| -69% | -$57.2M | 0.07% | 408 |
|
|
2025
Q2 | $78.2M | Sell |
1,316,700
-1,536,400
| -54% | -$85.5M | 0.22% | 99 |
|
|
2025
Q1 | $162M | Buy |
2,853,100
+1,634,400
| +134% | +$99.3M | 0.47% | 20 |
|
|
2024
Q4 | $73.5M | Buy |
1,218,700
+175,000
| +17% | +$10.9M | 0.19% | 149 |
|
|
2024
Q3 | $59.1M | Sell |
1,043,700
-237,700
| -19% | -$13M | 0.16% | 168 |
|
|
2024
Q2 | $62.9M | Sell |
1,281,400
-845,600
| -40% | -$40.8M | 0.19% | 147 |
|
|
2024
Q1 | $107M | Buy |
2,127,000
+58,500
| +3% | +$2.89M | 0.31% | 57 |
|
|
2023
Q4 | $108M | Sell |
2,068,500
-37,700
| -2% | -$1.69M | 0.29% | 59 |
|
|
2023
Q3 | $88M | Sell |
2,106,200
-1,183,700
| -36% | -$52.8M | 0.3% | 67 |
|
|
2023
Q2 | $134M | Buy |
3,289,900
+1,972,500
| +150% | +$80.9M | 0.54% | 12 |
|
|
2023
Q1 | $57.8M | Buy |
1,317,400
+1,281,000
| +3,519% | +$72.7M | 0.28% | 85 |
|
|
2022
Q4 | $2.14M | Sell |
36,400
-48,700
| -57% | -$3M | 0.01% | 913 |
|
|
2022
Q3 | $5.01M | Buy |
85,100
+22,100
| +35% | +$1.38M | 0.04% | 543 |
|
|
2022
Q2 | $3.66M | Sell |
63,000
-76,500
| -55% | -$4.78M | 0.03% | 606 |
|
|
2022
Q1 | $9.61M | Sell |
139,500
-61,500
| -31% | -$4.48M | 0.08% | 348 |
|
|
2021
Q4 | $14.2M | Sell |
201,000
-165,900
| -45% | -$11.9M | 0.1% | 270 |
|
|
2021
Q3 | $24.9M | Sell |
366,900
-23,700
| -6% | -$1.52M | 0.18% | 140 |
|
|
2021
Q2 | $25.6M | Buy |
390,600
+241,200
| +161% | +$16.5M | 0.2% | 115 |
|
|
2021
Q1 | $9.91M | Buy |
149,400
+115,800
| +345% | +$7.23M | 0.11% | 228 |
|
|
2020
Q4 | $1.75M | Sell |
33,600
-20,300
| -38% | -$928K | 0.02% | 818 |
|
|
2020
Q3 | $1.92M | Sell |
53,900
-99,900
| -65% | -$3.77M | 0.02% | 646 |
|
|
2020
Q2 | $5.9M | Buy |
153,800
+143,000
| +1,324% | +$5.23M | 0.09% | 271 |
|
|
2020
Q1 | $352K | Sell |
10,800
-190,700
| -95% | -$9.34M | 0.01% | 1169 |
|
|
2019
Q4 | $11.7M | Sell |
201,500
-900
| -0.4% | -$49.9K | 0.09% | 271 |
|
|
2019
Q3 | $10.7M | Sell |
202,400
-282,400
| -58% | -$14.7M | 0.1% | 276 |
|
|
2019
Q2 | $25.9M | Buy |
484,800
+4,800
| +1% | +$256K | 0.24% | 113 |
|
|
2019
Q1 | $24.6M | Buy |
480,000
+409,500
| +581% | +$21.9M | 0.22% | 126 |
|
|
2018
Q4 | $3.3M | Buy |
+70,500
| New | +$3.77M | 0.03% | 652 |
|
|
2018
Q3 | – | Sell |
-43,100
| Closed | -$2.63M | – | 2117 |
|
|
2018
Q2 | $2.63M | Sell |
43,100
-150,700
| -78% | -$9.45M | 0.01% | 979 |
|
|
2018
Q1 | $11.7M | Buy |
193,800
+190,400
| +5,600% | +$11.8M | 0.07% | 391 |
|
|
2017
Q4 | $200K | Buy |
+3,400
| New | +$195K | ﹤0.01% | 1753 |
|
|
2017
Q3 | – | Sell |
-32,000
| Closed | -$1.76M | – | 1641 |
|
|
2017
Q2 | $1.76M | Sell |
32,000
-277,500
| -90% | -$14.9M | 0.01% | 747 |
|
|
2017
Q1 | $16.9M | Buy |
309,500
+278,300
| +892% | +$15.6M | 0.14% | 182 |
|
|
2016
Q4 | $1.73M | Buy |
+31,200
| New | +$1.53M | 0.01% | 817 |
|
|
2016
Q2 | – | Sell |
-15,600
| Closed | -$587K | – | 1658 |
|
|
2016
Q1 | $587K | Buy |
15,600
+9,100
| +140% | +$335K | 0.01% | 1076 |
|
|
2015
Q4 | $272K | Sell |
6,500
-2,300
| -26% | -$99.4K | ﹤0.01% | 1352 |
|
|
2015
Q3 | $362K | Sell |
8,800
-29,600
| -77% | -$1.26M | ﹤0.01% | 1160 |
|
|
2015
Q2 | $1.7M | Buy |
+38,400
| New | +$1.63M | 0.02% | 674 |
|
Other funds holding KRE
Capital Fund Management (CFM)'s KRE Position: Q1 2026 in Review
Capital Fund Management (CFM) reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 59% in Q1 2026, selling an estimated $21.9M and leaving 226,740 shares worth $14.8M. The position accounts for 0.07% of the portfolio, ranked #408.
Capital Fund Management (CFM) first reported a position in KRE in Q2 2014 and has held it in 20 quarters since. The position peaked at $35.7M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Capital Fund Management (CFM) held 226,740 shares of State Street SPDR S&P Regional Banking ETF worth $14.8M as of Q1 2026.
- Capital Fund Management (CFM) sold 324,165 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $21.9M.
- State Street SPDR S&P Regional Banking ETF made up 0.07% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #408 holding.
- Capital Fund Management (CFM) first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2014 and has held it in 20 quarters since.
- Capital Fund Management (CFM)'s State Street SPDR S&P Regional Banking ETF position peaked at $35.7M in Q4 2025.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.