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Davenport & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Davenport & Co’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 		$930K Sell
12,422
-2,000
-14% -$140K ﹤0.01% 797
2026
Q1 		$940K Sell
14,422
-8,275
-36% -$559K 0.01% 734
2025
Q4 		$1.47M Buy
22,697
+272
+1% +$17.1K 0.01% 602
2025
Q3 		$1.42M Hold
22,425
– – 0.01% 602
2025
Q2 		$1.33M Buy
22,425
+906
+4% +$50.4K 0.01% 614
2025
Q1 		$1.22M Sell
21,519
-224,852
-91% -$13.7M 0.01% 612
2024
Q4 		$14.9M Buy
+246,371
New +$15.3M 0.08% 186
2024
Q1 		– Sell
-9,487
Closed -$497K – 1129
2023
Q4 		$497K Sell
9,487
-4,714
-33% -$211K ﹤0.01% 771
2023
Q3 		$593K Buy
14,201
+7,559
+114% +$337K ﹤0.01% 676
2023
Q2 		$271K Buy
+6,642
New +$273K ﹤0.01% 926
2021
Q2 		– Sell
-3,549
Closed -$235K – 963
2021
Q1 		$235K Buy
+3,549
New +$221K ﹤0.01% 721
2018
Q3 		– Sell
-6,800
Closed -$415K – 700
2018
Q2 		$415K Buy
6,800
+676
+11% +$42.4K 0.01% 487
2018
Q1 		$370K Buy
6,124
+366
+6% +$22.7K ﹤0.01% 508
2017
Q4 		$339K Sell
5,758
-505
-8% -$29K ﹤0.01% 523
2017
Q3 		$355K Sell
6,263
-83
-1% -$4.46K ﹤0.01% 502
2017
Q2 		$349K Buy
+6,346
New +$341K ﹤0.01% 505

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

Davenport & Co's KRE Position: Q2 2026 in Review

Davenport & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 14% in Q2 2026, selling an estimated $140K and leaving 12,422 shares worth $930K. The position accounts for ﹤0.01% of the portfolio, ranked #797.

Davenport & Co first reported a position in KRE in Q2 2017 and has held it in 16 quarters since. The position peaked at $14.9M in Q4 2024. 101 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Davenport & Co held 12,422 shares of State Street SPDR S&P Regional Banking ETF worth $930K as of Q2 2026.
  • Davenport & Co sold 2,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $140K.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #797 holding.
  • Davenport & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and has held it in 16 quarters since.
  • Davenport & Co's State Street SPDR S&P Regional Banking ETF position peaked at $14.9M in Q4 2024.
  • 101 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.