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 Q2	$245K	Buy	3,277 +19	+0.6%	+$1.33K	0.02%	242
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 $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Cardiff Park Advisors's KRE Position: Q2 2026 in Review

Cardiff Park Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.58% in Q2 2026, buying an estimated $1.33K and bringing the position to 3,277 shares worth $245K. The position accounts for 0.02% of the portfolio, ranked #242.

Cardiff Park Advisors first reported a position in KRE in Q4 2021 and has held it in 19 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Cardiff Park Advisors held 3,277 shares of State Street SPDR S&P Regional Banking ETF worth $245K as of Q2 2026.
Cardiff Park Advisors bought 19 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.33K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Cardiff Park Advisors's portfolio in Q2 2026, its #242 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 19 quarters since.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Cardiff Park Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.