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Cordoba Advisory Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Cordoba Advisory Partners’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 		$410K Hold
6,358
– – 0.11% 81
2025
Q4 		$414K Buy
+6,358
New +$400K 0.1% 103

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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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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

Cordoba Advisory Partners's KRE Position: Q1 2026 in Review

Cordoba Advisory Partners held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 6,358 shares worth $410K. The position accounts for 0.11% of the portfolio, ranked #81.

Cordoba Advisory Partners first reported a position in KRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $414K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Cordoba Advisory Partners held 6,358 shares of State Street SPDR S&P Regional Banking ETF worth $410K as of Q1 2026.
  • Cordoba Advisory Partners left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
  • State Street SPDR S&P Regional Banking ETF made up 0.11% of Cordoba Advisory Partners's portfolio in Q1 2026, its #81 holding.
  • Cordoba Advisory Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2025 and has held it in 2 quarters since.
  • Cordoba Advisory Partners's State Street SPDR S&P Regional Banking ETF position peaked at $414K in Q4 2025.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Cordoba Advisory Partners's 13F filing for Q1 2026, filed 29 Apr 2026.