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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$230K Sell
3,310
-20
-0.6% -$1.5K 0.04% 231
2026
Q2
$249K Sell
3,330
-250
-7% -$17.5K 0.05% 220
2026
Q1
$233K Hold
3,580
– – 0.05% 208
2025
Q4
$232K Hold
3,580
– – 0.05% 206
2025
Q3
$227K Buy
+3,580
New +$226K 0.05% 202
2018
Q4
– Sell
-5,100
Closed -$303K – 196
2018
Q3
$303K Hold
5,100
– – 0.12% 168
2018
Q2
$311K Hold
5,100
– – 0.13% 156
2018
Q1
$308K Hold
5,100
– – 0.13% 144
2017
Q4
$300K Sell
5,100
-1,400
-22% -$80.4K 0.13% 168
2017
Q3
$369K Sell
6,500
-300
-4% -$16.1K 0.17% 118
2017
Q2
$374K Hold
6,800
– – 0.18% 113
2017
Q1
$371K Buy
+6,800
New +$381K 0.19% 106

Other funds holding KRE

E&G Advisors's KRE Position: Q3 2026 in Review

E&G Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.6% in Q3 2026, selling an estimated $1.5K and leaving 3,310 shares worth $230K. The position accounts for 0.04% of the portfolio, ranked #231.

E&G Advisors first reported a position in KRE in Q1 2017 and has held it in 12 quarters since. The position peaked at $374K in Q2 2017. 133 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • E&G Advisors held 3,310 shares of State Street SPDR S&P Regional Banking ETF worth $230K as of Q3 2026.
  • E&G Advisors sold 20 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $1.5K.
  • State Street SPDR S&P Regional Banking ETF made up 0.04% of E&G Advisors's portfolio in Q3 2026, its #231 holding.
  • E&G Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 12 quarters since.
  • E&G Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $374K in Q2 2017.
  • 133 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on E&G Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.