Country Club Bank’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Country Club Bank’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
2025 Q3	$4.77M	Sell	74,974 -403	-0.5%	-$25.4K	0.28%	94
2025 Q2	$4.48M	Sell	75,377 -95	-0.1%	-$5.29K	0.28%	94
2025 Q1	$4.26M	Sell	75,472 -721	-0.9%	-$43.8K	0.29%	95
2024 Q4	$4.6M	Sell	76,193 -981	-1%	-$60.8K	0.31%	83
2024 Q3	$4.32M	Sell	77,174 -1,537	-2%	-$84.4K	0.29%	88
2024 Q2	$3.75M	Sell	78,711 -44	-0.1%	-$2.12K	0.26%	98
2024 Q1	$3.96M	Buy	78,755 +37,293	+90%	+$1.84M	0.28%	93
2023 Q4	$2.21M	Buy	41,462 +35,870	+641%	+$1.6M	0.17%	128
2023 Q3	$231K	Sell	5,592 -250	-4%	-$11.1K	0.02%	276
2023 Q2	$241K	Sell	5,842 -3,050	-34%	-$125K	0.02%	266
2023 Q1	$386K	Buy	+8,892	New	+$504K	0.03%	253
2022 Q2	–	Sell	-3,629	Closed	-$255K	–	277
2022 Q1	$255K	Buy	+3,629	New	+$264K	0.02%	236

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Country Club Bank's KRE Position: Q3 2025 in Review

Country Club Bank reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.53% in Q3 2025, selling an estimated $25.4K and leaving 74,974 shares worth $4.77M. The position accounts for 0.28% of the portfolio, ranked #94.

Country Club Bank first reported a position in KRE in Q1 2022 and has held it in 12 quarters since. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Country Club Bank held 74,974 shares of State Street SPDR S&P Regional Banking ETF worth $4.77M as of Q3 2025.
Country Club Bank sold 403 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $25.4K.
State Street SPDR S&P Regional Banking ETF made up 0.28% of Country Club Bank's portfolio in Q3 2025, its #94 holding.
Country Club Bank first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 12 quarters since.
503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.