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

Capital Insight Partners’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	–	Sell	-35,590	Closed	-$2.31M	–	61
2025 Q4	$2.31M	Sell	35,590 -8,031	-18%	-$505K	0.49%	57
2025 Q3	$2.76M	Buy	43,621 +1,220	+3%	+$76.9K	0.46%	63
2025 Q2	$2.52M	Sell	42,401 -3,674	-8%	-$205K	0.44%	63
2025 Q1	$2.62M	Buy	+46,075	New	+$2.8M	0.46%	64
2023 Q1	–	Sell	-16,417	Closed	-$964K	–	166
2022 Q4	$964K	Sell	16,417 -2,560	-13%	-$158K	0.25%	91
2022 Q3	$1.12M	Sell	18,977 -10,310	-35%	-$645K	0.3%	84
2022 Q2	$1.7M	Sell	29,287 -1,954	-6%	-$122K	0.4%	81
2022 Q1	$2.15M	Sell	31,241 -1,000	-3%	-$72.9K	0.44%	78
2021 Q4	$2.28M	Sell	32,241 -3,064	-9%	-$219K	0.46%	77
2021 Q3	$2.39M	Sell	35,305 -622	-2%	-$40K	0.52%	71
2021 Q2	$2.35M	Sell	35,927 -611	-2%	-$41.8K	0.53%	74
2021 Q1	$2.42M	Sell	36,538 -359	-1%	-$22.4K	0.59%	66
2020 Q4	$1.92M	Sell	36,897 -1,600	-4%	-$73.2K	0.48%	78
2020 Q3	$1.37M	Buy	38,497 +7,090	+23%	+$267K	0.39%	92
2020 Q2	$1.21M	Buy	+31,407	New	+$1.15M	0.38%	92

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Capital Insight Partners's KRE Position: Q1 2026 in Review

Capital Insight Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 35,590 shares — an estimated $2.31M sold.

Capital Insight Partners first reported a position in KRE in Q2 2020 and held it in 15 quarters. The position peaked at $2.76M in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Capital Insight Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Capital Insight Partners sold 35,590 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $2.31M.
Capital Insight Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and held it in 15 quarters.
Capital Insight Partners's State Street SPDR S&P Regional Banking ETF position peaked at $2.76M 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 Insight Partners's 13F filing for Q1 2026.