CenterStar Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CenterStar Asset Management’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	–	Sell	-4,440	Closed	-$288K	–	538
2025 Q4	$288K	Buy	+4,440	New	+$279K	0.08%	211
2025 Q3	–	Sell	-5,311	Closed	-$316K	–	331
2025 Q2	$316K	Sell	5,311 -18,528	-78%	-$1.03M	0.08%	157
2025 Q1	$1.36M	Buy	+23,839	New	+$1.45M	0.32%	85
2024 Q3	–	Sell	-7,656	Closed	-$376K	–	347
2024 Q2	$376K	Buy	+7,656	New	+$369K	0.1%	183
2022 Q1	–	Hold	0	–	–	–	438
2021 Q2	–	Hold	0	–	–	–	391
2020 Q4	–	Hold	0	–	–	–	616
2020 Q3	–	Hold	0	–	–	–	318
2020 Q1	–	Hold	0	–	–	–	696
2019 Q2	–	Hold	0	–	–	–	86
2019 Q1	–	Hold	0	–	–	–	21
2018 Q3	–	Hold	0	–	–	–	314
2018 Q1	–	Hold	0	–	–	–	22
2017 Q4	–	Hold	0	–	–	–	676

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 $303B AUM 53.02% 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

CenterStar Asset Management's KRE Position: Q1 2026 in Review

CenterStar Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 4,440 shares — an estimated $288K sold.

CenterStar Asset Management first reported a position in KRE in Q2 2024 and held it in 4 quarters. The position peaked at $1.36M in Q1 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

CenterStar Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
CenterStar Asset Management sold 4,440 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $288K.
CenterStar Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2024 and held it in 4 quarters.
CenterStar Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.36M in Q1 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on CenterStar Asset Management's 13F filing for Q1 2026, filed 1 May 2026.