Capital Investment Counsel Inc’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Capital Investment Counsel Inc’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	$1.03M	Sell	13,697 -8,622	-39%	-$603K	0.11%	100
2026 Q1	$1.45M	Sell	22,319 -6,795	-23%	-$459K	0.18%	73
2025 Q4	$1.89M	Buy	29,114 +79	+0.3%	+$4.96K	0.22%	60
2025 Q3	$1.84M	Buy	29,035 +4	+0%	+$252	0.22%	59
2025 Q2	$1.72M	Buy	29,031 +154	+0.5%	+$8.57K	0.23%	63
2025 Q1	$1.64M	Buy	28,877 +5,354	+23%	+$325K	0.24%	62
2024 Q4	$1.42M	Sell	23,523 -5,496	-19%	-$341K	0.21%	63
2024 Q3	$1.64M	Buy	29,019 +4	+0%	+$220	0.24%	60
2024 Q2	$1.42M	Buy	29,015 +6,115	+27%	+$295K	0.21%	64
2024 Q1	$1.15M	Sell	22,900 -5,500	-19%	-$271K	0.2%	74
2023 Q4	$1.49M	Buy	28,400 +9,025	+47%	+$404K	0.26%	62
2023 Q3	$809K	Buy	+19,375	New	+$864K	0.16%	83

Other funds holding KRE

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Patten & Patten Chattanooga, Tennessee $1.89B AUM 27.89% 1-Year Est. Return

CCA

Carrera Capital Advisors Troy, Michigan $675M AUM 17.92% 1-Year Est. Return

Capital Investment Counsel Inc's KRE Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 39% in Q2 2026, selling an estimated $603K and leaving 13,697 shares worth $1.03M. The position accounts for 0.11% of the portfolio, ranked #100.

Capital Investment Counsel Inc first reported a position in KRE in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.89M in Q4 2025. 280 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Capital Investment Counsel Inc held 13,697 shares of State Street SPDR S&P Regional Banking ETF worth $1.03M as of Q2 2026.
Capital Investment Counsel Inc sold 8,622 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $603K.
State Street SPDR S&P Regional Banking ETF made up 0.11% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #100 holding.
Capital Investment Counsel Inc first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 12 quarters since.
Capital Investment Counsel Inc's State Street SPDR S&P Regional Banking ETF position peaked at $1.89M in Q4 2025.
280 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.