D.J. St. Germain’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

D.J. St. Germain’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	$18.7K	Hold	250	–	–	﹤0.01%	597
2026 Q1	$16.3K	Hold	250	–	–	﹤0.01%	593
2025 Q4	$16.2K	Hold	250	–	–	﹤0.01%	598
2025 Q3	$15.8K	Hold	250	–	–	﹤0.01%	594
2025 Q2	$14.8K	Buy	+250	New	+$13.9K	﹤0.01%	615
2024 Q2	–	Sell	-250	Closed	-$12.6K	–	811
2024 Q1	$12.6K	Sell	250 -202	-45%	-$9.97K	﹤0.01%	533
2023 Q4	$23.7K	Buy	452 +202	+81%	+$9.03K	﹤0.01%	463
2023 Q3	$10.4K	Hold	250	–	–	﹤0.01%	529
2023 Q2	$10.2K	Buy	+250	New	+$10.3K	﹤0.01%	537

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

D.J. St. Germain's KRE Position: Q2 2026 in Review

D.J. St. Germain held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 250 shares worth $18.7K. The position accounts for ﹤0.01% of the portfolio, ranked #597.

D.J. St. Germain first reported a position in KRE in Q2 2023 and has held it in 9 quarters since. The position peaked at $23.7K in Q4 2023. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

D.J. St. Germain held 250 shares of State Street SPDR S&P Regional Banking ETF worth $18.7K as of Q2 2026.
D.J. St. Germain left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #597 holding.
D.J. St. Germain first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 9 quarters since.
D.J. St. Germain's State Street SPDR S&P Regional Banking ETF position peaked at $23.7K in Q4 2023.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.