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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Hold	–	-$12	–	251
2022 Q4	–	Hold	–	–	–	269
2022 Q3	–	Hold	–	–	–	365
2022 Q2	–	Hold	–	–	–	82
2022 Q1	–	Hold	–	–	–	152
2021 Q4	–	Hold	–	–	–	34
2021 Q3	–	Hold	–	–	–	155
2021 Q2	–	Hold	–	–	–	207
2021 Q1	–	Hold	–	-$2.04M	–	765
2020 Q4	–	Hold	–	–	–	138
2020 Q3	–	Hold	–	–	–	166
2020 Q1	–	Hold	–	-$22K	–	814
2019 Q4	–	Hold	–	–	–	277
2019 Q3	–	Hold	–	–	–	461
2019 Q2	–	Hold	–	–	–	124
2019 Q1	–	Hold	–	-$63K	–	474
2018 Q4	–	Hold	–	–	–	174
2018 Q3	–	Hold	–	–	–	428
2018 Q2	–	Hold	–	–	–	239
2018 Q1	–	Hold	–	–	–	209
2017 Q4	–	Hold	–	–	–	291

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.