CSS LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CSS LLC’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	$652K	Sell	10,000 -46,000	-82%	-$3.11M	0.03%	455
2025 Q4	$3.63M	Sell	56,000 -16,000	-22%	-$1.01M	0.16%	107
2025 Q3	$4.56M	Sell	72,000 -11,800	-14%	-$744K	0.2%	90
2025 Q2	$4.98M	Sell	83,800 -6,200	-7%	-$345K	0.23%	81
2025 Q1	$5.12M	Buy	90,000 +10,000	+13%	+$608K	0.28%	62
2024 Q4	$4.83M	Sell	80,000 -26,700	-25%	-$1.66M	0.21%	84
2024 Q3	$6.04M	Buy	106,700 +31,100	+41%	+$1.71M	0.28%	75
2024 Q2	$3.71M	Buy	+75,600	New	+$3.65M	0.19%	88
2019 Q1	–	Sell	-100,000	Closed	-$4.68M	–	557
2018 Q4	$4.68M	Hold	100,000	–	–	0.31%	83
2018 Q3	$5.94M	Sell	100,000 -89,500	-47%	-$5.58M	0.25%	77
2018 Q2	$11.6M	Sell	189,500 -130,500	-41%	-$8.18M	0.54%	40
2018 Q1	$19.3M	Buy	320,000 +260,000	+433%	+$16.1M	0.96%	20
2017 Q4	$3.53M	Buy	60,000 +15,000	+33%	+$862K	0.17%	98
2017 Q3	$2.56M	Buy	45,000 +7,500	+20%	+$403K	0.12%	134
2017 Q2	$2.06M	Buy	37,500 +12,300	+49%	+$662K	0.1%	164
2017 Q1	$1.38M	Sell	25,200 -624,300	-96%	-$34.9M	0.08%	178
2016 Q4	$36.1M	Buy	649,500 +601,500	+1,253%	+$29.5M	1.97%	8
2016 Q3	$2.03M	Buy	+48,000	New	+$1.97M	0.1%	169

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 $235B AUM 32.99% 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

CSS LLC's KRE Position: Q2 2025 in Review

CSS LLC sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 10,920 shares — an estimated $608K sold.

CSS LLC first reported a position in KRE in Q1 2018 and held it in 5 quarters. The position peaked at $2.7M in Q4 2021. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

CSS LLC reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
CSS LLC sold 10,920 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $608K.
CSS LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and held it in 5 quarters.
CSS LLC's State Street SPDR S&P Regional Banking ETF position peaked at $2.7M in Q4 2021.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on CSS LLC's 13F filing for Q2 2025, filed 14 Aug 2025.