CI
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CX Institutional’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

CX Institutional’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 		$690K Buy
9,218
+52
+0.6% +$3.64K 0.02% 392
2026
Q1 		$597K Buy
9,166
+51
+0.6% +$3.45K 0.02% 423
2025
Q4 		$591K Buy
9,115
+1
+0% +$63 0.02% 379
2025
Q3 		$577K Sell
9,114
-410
-4% -$25.9K 0.02% 399
2025
Q2 		$566K Sell
9,524
-45,577
-83% -$2.54M 0.02% 345
2025
Q1 		$3.13M Sell
55,101
-64,034
-54% -$3.89M 0.12% 147
2024
Q4 		$7.19M Sell
119,135
-2,010
-2% -$125K 0.29% 83
2024
Q3 		$6.86M Buy
121,145
+7,589
+7% +$417K 0.3% 85
2024
Q2 		$5.58M Buy
113,556
+2,342
+2% +$113K 0.26% 96
2024
Q1 		$5.59M Sell
111,214
-11,878
-10% -$586K 0.27% 92
2023
Q4 		$6.45M Sell
123,092
-127,404
-51% -$5.7M 0.35% 78
2023
Q3 		$10.5M Buy
250,496
+21,348
+9% +$952K 0.58% 49
2023
Q2 		$9.36M Sell
229,148
-19,358
-8% -$794K 0.48% 57
2023
Q1 		$10.8M Buy
248,506
+239,750
+2,738% +$13.6M 0.57% 41
2022
Q4 		$514K Sell
8,756
-7
-0.1% -$431 0.03% 365
2022
Q3 		$516K Hold
8,763
– – 0.04% 328
2022
Q2 		$509K Sell
8,763
-47,128
-84% -$2.94M 0.04% 335
2022
Q1 		$3.85M Buy
55,891
+47,149
+539% +$3.43M 0.31% 91
2021
Q4 		$619K Hold
8,742
– – 0.05% 232
2021
Q3 		$592K Hold
8,742
– – 0.05% 243
2021
Q2 		$573K Hold
8,742
– – 0.05% 237
2021
Q1 		$580K Hold
8,742
– – 0.05% 222
2020
Q4 		$454K Hold
8,742
– – 0.04% 234
2020
Q3 		$312K Sell
8,742
-3,112
-26% -$117K 0.03% 232
2020
Q2 		$455K Buy
+11,854
New +$434K 0.06% 200

Other funds holding KRE

TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

CX Institutional's KRE Position: Q2 2026 in Review

CX Institutional increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.57% in Q2 2026, buying an estimated $3.64K and bringing the position to 9,218 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #392.

CX Institutional first reported a position in KRE in Q2 2020 and has held it in 25 quarters since. The position peaked at $10.8M in Q1 2023. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • CX Institutional held 9,218 shares of State Street SPDR S&P Regional Banking ETF worth $690K as of Q2 2026.
  • CX Institutional bought 52 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $3.64K.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of CX Institutional's portfolio in Q2 2026, its #392 holding.
  • CX Institutional first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2020 and has held it in 25 quarters since.
  • CX Institutional's State Street SPDR S&P Regional Banking ETF position peaked at $10.8M in Q1 2023.
  • 74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on CX Institutional's 13F filing for Q2 2026, filed 2 Jul 2026.