Carl P. Sherr & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Carl P. Sherr & Co’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	$332K	Sell	4,440 -61	-1%	-$4.27K	0.14%	105
2026 Q1	$293K	Hold	4,501	–	–	0.14%	109
2025 Q4	$310K	Hold	4,501	–	–	0.14%	108
2025 Q3	$285K	Buy	4,501 +780	+21%	+$49.2K	0.14%	100
2025 Q2	$221K	Hold	3,721	–	–	0.11%	110
2025 Q1	$212K	Hold	3,721	–	–	0.12%	112
2024 Q4	$225K	Sell	3,721 -1	-0%	-$62	0.12%	110
2024 Q3	$211K	Buy	+3,722	New	+$204K	0.11%	109
2024 Q2	–	Sell	-3,987	Closed	-$200K	–	119
2024 Q1	$200K	Buy	+3,987	New	+$197K	0.11%	116

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

Carl P. Sherr & Co's KRE Position: Q2 2026 in Review

Carl P. Sherr & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.4% in Q2 2026, selling an estimated $4.27K and leaving 4,440 shares worth $332K. The position accounts for 0.14% of the portfolio, ranked #105.

Carl P. Sherr & Co first reported a position in KRE in Q1 2024 and has held it in 9 quarters since. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Carl P. Sherr & Co held 4,440 shares of State Street SPDR S&P Regional Banking ETF worth $332K as of Q2 2026.
Carl P. Sherr & Co sold 61 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $4.27K.
State Street SPDR S&P Regional Banking ETF made up 0.14% of Carl P. Sherr & Co's portfolio in Q2 2026, its #105 holding.
Carl P. Sherr & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2024 and has held it in 9 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Carl P. Sherr & Co's 13F filing for Q2 2026, filed 3 Aug 2026.