Curi RMB Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Curi RMB Capital’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
2020 Q3	–	Sell	-300,000	Closed	-$11.5M	–	634
2020 Q2	$11.5M	Sell	300,000 -384,500	-56%	-$14.1M	0.51%	53
2020 Q1	$22.3M	Sell	684,500 -1,055,500	-61%	-$51.7M	1.06%	26
2019 Q4	$101M	Sell	1,740,000 -20,000	-1%	-$1.11M	2.82%	4
2019 Q3	$92.9M	Sell	1,760,000 -207,700	-11%	-$10.8M	2.44%	3
2019 Q2	$105M	Sell	1,967,700 -1,784,300	-48%	-$95.3M	2.66%	3
2019 Q1	$193M	Buy	3,752,000 +1,493,000	+66%	+$79.7M	4.87%	1
2018 Q4	$106M	Buy	2,259,000 +972,000	+76%	+$52M	2.7%	3
2018 Q3	$76.5M	Buy	1,287,000 +351,000	+38%	+$21.9M	1.84%	2
2018 Q2	$57.1M	Sell	936,000 -232,000	-20%	-$14.5M	1.36%	4
2018 Q1	$70.5M	Buy	1,168,000 +531,500	+84%	+$33M	1.8%	3
2017 Q4	$37.5M	Sell	636,500 -655,500	-51%	-$37.7M	0.97%	6
2017 Q3	$73.3M	Buy	1,292,000 +620,000	+92%	+$33.3M	1.89%	4
2017 Q2	$36.9M	Sell	672,000 -192,000	-22%	-$10.3M	1.06%	7
2017 Q1	$47.2M	Buy	864,000 +540,000	+167%	+$30.2M	1.95%	3
2016 Q4	$18M	Buy	324,000 +166,000	+105%	+$8.13M	0.97%	20
2016 Q3	$6.68M	Sell	158,000 -1,286,000	-89%	-$52.7M	0.36%	89
2016 Q2	$55.4M	Buy	1,444,000 +1,101,500	+322%	+$43.5M	2.9%	3
2016 Q1	$12.9M	Sell	342,500 -185,500	-35%	-$6.82M	0.84%	33
2015 Q4	$22.1M	Buy	+528,000	New	+$22.8M	1.02%	7

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

Curi RMB Capital's KRE Position: Q2 2026 in Review

Curi RMB Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 24% in Q2 2026, selling an estimated $5.31M and leaving 239,556 shares worth $17.9M. The position accounts for 0.28% of the portfolio, ranked #106.

Curi RMB Capital first reported a position in KRE in Q1 2017 and has held it in 34 quarters since. The position peaked at $20.5M in Q1 2026. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Curi RMB Capital held 239,556 shares of State Street SPDR S&P Regional Banking ETF worth $17.9M as of Q2 2026.
Curi RMB Capital sold 75,812 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $5.31M.
State Street SPDR S&P Regional Banking ETF made up 0.28% of Curi RMB Capital's portfolio in Q2 2026, its #106 holding.
Curi RMB Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 34 quarters since.
Curi RMB Capital's State Street SPDR S&P Regional Banking ETF position peaked at $20.5M in Q1 2026.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Curi RMB Capital's 13F filing for Q2 2026, filed 14 Aug 2026.