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

Cardiff Park 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	$212K	Buy	3,258 +18	+0.6%	+$1.22K	0.02%	272
2025 Q4	$210K	Buy	3,240 +20	+0.6%	+$1.26K	0.02%	262
2025 Q3	$204K	Buy	3,220 +20	+0.6%	+$1.26K	0.02%	286
2025 Q2	$190K	Buy	3,200 +21	+0.7%	+$1.17K	0.02%	264
2025 Q1	$181K	Buy	3,179 +20	+0.6%	+$1.22K	0.02%	263
2024 Q4	$191K	Buy	3,159 +22	+0.7%	+$1.36K	0.02%	258
2024 Q3	$178K	Buy	3,137 +21	+0.7%	+$1.15K	0.02%	257
2024 Q2	$153K	Buy	3,116 +26	+0.8%	+$1.25K	0.01%	253
2024 Q1	$155K	Buy	3,090 +24	+0.8%	+$1.18K	0.01%	271
2023 Q4	$161K	Buy	3,066 +25	+0.8%	+$1.12K	0.02%	244
2023 Q3	$127K	Buy	3,041 +27	+0.9%	+$1.2K	0.02%	231
2023 Q2	$123K	Buy	3,014 +29	+1%	+$1.19K	0.02%	247
2023 Q1	$131K	Buy	2,985 +2,008	+206%	+$114K	0.02%	239
2022 Q4	$57.4K	Buy	977 +7	+0.7%	+$431	0.01%	277
2022 Q3	$57K	Buy	970 +5	+0.5%	+$313	0.01%	278
2022 Q2	$56K	Buy	965 +6	+0.6%	+$375	0.01%	278
2022 Q1	$66K	Buy	959 +5	+0.5%	+$364	0.01%	278
2021 Q4	$68K	Buy	+954	New	+$68.2K	0.01%	272

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

Cardiff Park Advisors's KRE Position: Q1 2026 in Review

Cardiff Park Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.56% in Q1 2026, buying an estimated $1.22K and bringing the position to 3,258 shares worth $212K. The position accounts for 0.02% of the portfolio, ranked #272.

Cardiff Park Advisors first reported a position in KRE in Q4 2021 and has held it in 18 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Cardiff Park Advisors held 3,258 shares of State Street SPDR S&P Regional Banking ETF worth $212K as of Q1 2026.
Cardiff Park Advisors bought 18 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.22K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Cardiff Park Advisors's portfolio in Q1 2026, its #272 holding.
Cardiff Park Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 18 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

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