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 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 $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

D.J. St. Germain's KRE Position: Q1 2026 in Review

D.J. St. Germain held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 250 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #593.

D.J. St. Germain first reported a position in KRE in Q2 2023 and has held it in 8 quarters since. The position peaked at $23.7K in Q4 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

D.J. St. Germain held 250 shares of State Street SPDR S&P Regional Banking ETF worth $16.3K as of Q1 2026.
D.J. St. Germain left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of D.J. St. Germain's portfolio in Q1 2026, its #593 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 8 quarters since.
D.J. St. Germain's State Street SPDR S&P Regional Banking ETF position peaked at $23.7K in Q4 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on D.J. St. Germain's 13F filing for Q1 2026, filed 13 Apr 2026.