Detalus Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Detalus Advisors’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 Q3	$514K	Hold	7,400	–	–	0.1%	101
2026 Q2	$554K	Hold	7,400	–	–	0.11%	90
2026 Q1	$482K	Hold	7,400	–	–	0.11%	100
2025 Q4	$480K	Hold	7,400	–	–	0.12%	98
2025 Q3	$468K	Hold	7,400	–	–	0.12%	94
2025 Q2	$439K	Hold	7,400	–	–	0.13%	100
2025 Q1	$421K	Hold	7,400	–	–	0.13%	92
2024 Q4	$447K	Hold	7,400	–	–	0.15%	81
2024 Q3	$419K	Hold	7,400	–	–	0.14%	88
2024 Q2	$363K	Hold	7,400	–	–	0.12%	96
2024 Q1	$372K	Hold	7,400	–	–	0.13%	92
2023 Q4	$388K	Hold	7,400	–	–	0.16%	86
2023 Q3	$309K	Hold	7,400	–	–	0.14%	97
2023 Q2	$302K	Buy	+7,400	New	+$304K	0.14%	102

Other funds holding KRE

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Detalus Advisors's KRE Position: Q3 2026 in Review

Detalus Advisors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q3 2026 at 7,400 shares worth $514K. The position accounts for 0.1% of the portfolio, ranked #101.

Detalus Advisors first reported a position in KRE in Q2 2023 and has held it in 14 quarters since. The position peaked at $554K in Q2 2026. 121 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

Detalus Advisors held 7,400 shares of State Street SPDR S&P Regional Banking ETF worth $514K as of Q3 2026.
Detalus Advisors left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q3 2026.
State Street SPDR S&P Regional Banking ETF made up 0.1% of Detalus Advisors's portfolio in Q3 2026, its #101 holding.
Detalus Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 14 quarters since.
Detalus Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $554K in Q2 2026.
121 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Detalus Advisors's 13F filing for Q3 2026, filed 15 Oct 2026.