CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CAPTRUST Financial Advisors’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 		$9.94M Buy
152,620
+127,438
+506% +$8.61M 0.02% 546
2025
Q4 		$1.63M Sell
25,182
-2,566
-9% -$161K ﹤0.01% 1201
2025
Q3 		$1.76M Sell
27,748
-701
-2% -$44.2K ﹤0.01% 1094
2025
Q2 		$1.69M Sell
28,449
-4,002
-12% -$223K ﹤0.01% 1055
2025
Q1 		$1.84M Sell
32,451
-1,658
-5% -$101K ﹤0.01% 945
2024
Q4 		$2.06M Sell
34,109
-2,308
-6% -$143K 0.01% 875
2024
Q3 		$2.06M Sell
36,417
-28,831
-44% -$1.58M 0.01% 844
2024
Q2 		$3.2M Sell
65,248
-6,701
-9% -$323K 0.01% 636
2024
Q1 		$3.62M Buy
71,949
+7,976
+12% +$394K 0.01% 585
2023
Q4 		$3.35M Sell
63,973
-29,655
-32% -$1.33M 0.01% 700
2023
Q3 		$3.91M Sell
93,628
-54,679
-37% -$2.44M 0.01% 605
2023
Q2 		$6.06M Sell
148,307
-232,461
-61% -$9.54M 0.02% 449
2023
Q1 		$16.7M Sell
380,768
-48,523
-11% -$2.75M 0.07% 209
2022
Q4 		$25.2M Sell
429,291
-86,136
-17% -$5.3M 0.13% 155
2022
Q3 		$30.3M Buy
515,427
+78,474
+18% +$4.91M 0.18% 123
2022
Q2 		$25.4M Sell
436,953
-175,523
-29% -$11M 0.16% 133
2022
Q1 		$42.2M Sell
612,476
-737,942
-55% -$53.8M 0.27% 91
2021
Q4 		$95.7M Buy
1,350,418
+1,343,172
+18,537% +$96.1M 0.66% 29
2021
Q3 		$491K Buy
7,246
+133
+2% +$8.55K ﹤0.01% 1046
2021
Q2 		$466K Buy
7,113
+27
+0.4% +$1.85K ﹤0.01% 1018
2021
Q1 		$470K Buy
7,086
+661
+10% +$41.3K 0.01% 982
2020
Q4 		$334K Buy
6,425
+710
+12% +$32.5K ﹤0.01% 978
2020
Q3 		$205K Sell
5,715
-1,236
-18% -$46.6K ﹤0.01% 1025
2020
Q2 		$256K Sell
6,951
-771
-10% -$28.2K ﹤0.01% 930
2020
Q1 		$235K Sell
7,722
-96
-1% -$4.7K 0.01% 801
2019
Q4 		$457K Sell
7,818
-1,770
-18% -$98.1K 0.01% 710
2019
Q3 		$506K Sell
9,588
-226
-2% -$11.8K 0.02% 398
2019
Q2 		$524K Buy
9,814
+3,290
+50% +$176K 0.02% 381
2019
Q1 		$335K Sell
6,524
-189
-3% -$10.1K 0.01% 426
2018
Q4 		$314K Sell
6,713
-686
-9% -$36.7K 0.02% 361
2018
Q3 		$440K Hold
7,399
– – 0.02% 329
2018
Q2 		$451K Buy
7,399
+1,355
+22% +$85K 0.03% 269
2018
Q1 		$358K Buy
6,044
+112
+2% +$6.95K 0.02% 256
2017
Q4 		$349K Sell
5,932
-557
-9% -$32K 0.02% 262
2017
Q3 		$394K Buy
+6,489
New +$349K 0.03% 170
2016
Q2 		– Sell
-150
Closed -$6K – 147
2016
Q1 		$6K Hold
150
– – ﹤0.01% 198
2015
Q4 		$6K Buy
+150
New +$6.49K ﹤0.01% 196

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

CAPTRUST Financial Advisors's KRE Position: Q1 2026 in Review

CAPTRUST Financial Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 506% in Q1 2026, buying an estimated $8.61M and bringing the position to 152,620 shares worth $9.94M. The position accounts for 0.02% of the portfolio, ranked #546.

CAPTRUST Financial Advisors first reported a position in KRE in Q4 2015 and has held it in 37 quarters since. The position peaked at $95.7M in Q4 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • CAPTRUST Financial Advisors held 152,620 shares of State Street SPDR S&P Regional Banking ETF worth $9.94M as of Q1 2026.
  • CAPTRUST Financial Advisors bought 127,438 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $8.61M.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #546 holding.
  • CAPTRUST Financial Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 37 quarters since.
  • CAPTRUST Financial Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $95.7M in Q4 2021.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.