Crédit Industriel et Commercial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Crédit Industriel et Commercial’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 Q2	$2.12M	Sell	28,280 -53,968	-66%	-$3.78M	0.14%	145
2026 Q1	$5.36M	Buy	82,248 +31,852	+63%	+$2.15M	0.42%	65
2025 Q4	$3.27M	Buy	50,396 +31,003	+160%	+$1.95M	0.25%	98
2025 Q3	$1.23M	Sell	19,393 -7,865	-29%	-$496K	0.1%	190
2025 Q2	$1.62M	Buy	27,258 +18,586	+214%	+$1.03M	0.14%	166
2025 Q1	$493K	Buy	+8,672	New	+$527K	0.05%	274

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Crédit Industriel et Commercial's KRE Position: Q2 2026 in Review

Crédit Industriel et Commercial reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 66% in Q2 2026, selling an estimated $3.78M and leaving 28,280 shares worth $2.12M. The position accounts for 0.14% of the portfolio, ranked #145.

Crédit Industriel et Commercial first reported a position in KRE in Q1 2025 and has held it in 6 quarters since. The position peaked at $5.36M in Q1 2026. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Crédit Industriel et Commercial held 28,280 shares of State Street SPDR S&P Regional Banking ETF worth $2.12M as of Q2 2026.
Crédit Industriel et Commercial sold 53,968 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $3.78M.
State Street SPDR S&P Regional Banking ETF made up 0.14% of Crédit Industriel et Commercial's portfolio in Q2 2026, its #145 holding.
Crédit Industriel et Commercial first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2025 and has held it in 6 quarters since.
Crédit Industriel et Commercial's State Street SPDR S&P Regional Banking ETF position peaked at $5.36M in Q1 2026.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Crédit Industriel et Commercial's 13F filing for Q2 2026, filed 24 Jul 2026.