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

Carnegie Investment Counsel’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 		$6.16M Buy
94,476
+1,243
+1% +$84K 0.12% 164
2025
Q4 		$6.04M Sell
93,233
-4,782
-5% -$301K 0.11% 164
2025
Q3 		$6.2M Buy
98,015
+280
+0.3% +$17.7K 0.12% 159
2025
Q2 		$5.8M Sell
97,735
-20,136
-17% -$1.12M 0.12% 161
2025
Q1 		$5.81M Buy
117,871
+8,920
+8% +$542K 0.14% 154
2024
Q4 		$6.58M Sell
108,951
-8,787
-7% -$545K 0.19% 131
2024
Q3 		$6.66M Sell
117,738
-2,922
-2% -$160K 0.2% 124
2024
Q2 		$5.92M Buy
120,660
+18,903
+19% +$912K 0.18% 124
2024
Q1 		$5.12M Buy
101,757
+979
+1% +$48.3K 0.16% 140
2023
Q4 		$5.28M Buy
100,778
+2,257
+2% +$101K 0.18% 129
2023
Q3 		$4.12M Sell
98,521
-2,260
-2% -$101K 0.16% 141
2023
Q2 		$4.11M Buy
100,781
+91,443
+979% +$3.75M 0.15% 148
2023
Q1 		$410K Buy
9,338
+10
+0.1% +$567 0.02% 380
2022
Q4 		$548K Buy
9,328
+1,668
+22% +$103K 0.02% 338
2022
Q3 		$451K Hold
7,660
– – 0.02% 349
2022
Q2 		$445K Sell
7,660
-410
-5% -$25.6K 0.02% 350
2022
Q1 		$556K Sell
8,070
-2,230
-22% -$162K 0.02% 332
2021
Q4 		$730K Hold
10,300
– – 0.02% 314
2021
Q3 		$698K Sell
10,300
-880
-8% -$56.6K 0.03% 281
2021
Q2 		$733K Sell
11,180
-3,820
-25% -$261K 0.03% 277
2021
Q1 		$995K Sell
15,000
-3,880
-21% -$242K 0.04% 245
2020
Q4 		$981K Sell
18,880
-525
-3% -$24K 0.04% 233
2020
Q3 		$692K Buy
19,405
+11,570
+148% +$436K 0.04% 248
2020
Q2 		$301K Buy
7,835
+550
+8% +$20.1K 0.02% 344
2020
Q1 		$237K Buy
7,285
+705
+11% +$34.5K 0.02% 354
2019
Q4 		$383K Sell
6,580
-850
-11% -$47.1K 0.02% 333
2019
Q3 		$392K Sell
7,430
-528
-7% -$27.6K 0.03% 326
2019
Q2 		$425K Sell
7,958
-130
-2% -$6.94K 0.03% 326
2019
Q1 		$415K Sell
8,088
-1,400
-15% -$74.7K 0.03% 321
2018
Q4 		$444K Sell
9,488
-4,872
-34% -$260K 0.04% 269
2018
Q3 		$793K Sell
14,360
-4,391
-23% -$274K 0.07% 210
2018
Q2 		$1.18M Buy
18,751
+2,491
+15% +$156K 0.09% 192
2018
Q1 		$1.04M Sell
16,260
-105
-0.6% -$6.52K 0.09% 191
2017
Q4 		$1M Buy
16,365
+1,245
+8% +$71.5K 0.09% 213
2017
Q3 		$859K Sell
15,120
-50
-0.3% -$2.69K 0.1% 193
2017
Q2 		$833K Sell
15,170
-152
-1% -$8.18K 0.1% 195
2017
Q1 		$835K Buy
15,322
+10,221
+200% +$572K 0.1% 188
2016
Q4 		$283K Sell
5,101
-346
-6% -$16.9K 0.04% 274
2016
Q3 		$227K Sell
5,447
-100
-2% -$4.1K 0.03% 289
2016
Q2 		$223K Sell
5,547
-86,887
-94% -$3.43M 0.03% 295
2016
Q1 		$3.48M Sell
92,434
-2,144
-2% -$78.8K 0.53% 62
2015
Q4 		$3.47M Sell
94,578
-25,169
-21% -$1.09M 0.6% 53
2015
Q3 		$5.07M Buy
119,747
+604
+0.5% +$25.6K 0.87% 41
2015
Q2 		$5.26M Sell
119,143
-8,620
-7% -$366K 0.92% 39
2015
Q1 		$5.26M Sell
127,763
-5,111
-4% -$202K 0.91% 39
2014
Q4 		$5.21M Sell
132,874
-2,143
-2% -$84.1K 0.98% 36
2014
Q3 		$5.11M Sell
135,017
-1,611
-1% -$62.8K 1.02% 27
2014
Q2 		$5.51M Buy
136,628
+2,925
+2% +$115K 1.25% 21
2014
Q1 		$5.53M Sell
133,703
-480
-0.4% -$19.1K 1.46% 13
2013
Q4 		$5.45M Buy
+134,183
New +$5.14M 1.46% 11

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

Carnegie Investment Counsel's KRE Position: Q1 2026 in Review

Carnegie Investment Counsel increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q1 2026, buying an estimated $84K and bringing the position to 94,476 shares worth $6.16M. The position accounts for 0.12% of the portfolio, ranked #164.

Carnegie Investment Counsel first reported a position in KRE in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.66M in Q3 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Carnegie Investment Counsel held 94,476 shares of State Street SPDR S&P Regional Banking ETF worth $6.16M as of Q1 2026.
  • Carnegie Investment Counsel bought 1,243 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $84K.
  • State Street SPDR S&P Regional Banking ETF made up 0.12% of Carnegie Investment Counsel's portfolio in Q1 2026, its #164 holding.
  • Carnegie Investment Counsel first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 50 quarters since.
  • Carnegie Investment Counsel's State Street SPDR S&P Regional Banking ETF position peaked at $6.66M in Q3 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Carnegie Investment Counsel's 13F filing for Q1 2026, filed 1 May 2026.