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

E&G 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 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

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

E&G Advisors's KRE Position: Q1 2026 in Review

E&G Advisors held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 3,580 shares worth $233K. The position accounts for 0.05% of the portfolio, ranked #208.

E&G Advisors first reported a position in KRE in Q1 2017 and has held it in 10 quarters since. The position peaked at $374K in Q2 2017. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

E&G Advisors held 3,580 shares of State Street SPDR S&P Regional Banking ETF worth $233K as of Q1 2026.
E&G Advisors 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 0.05% of E&G Advisors's portfolio in Q1 2026, its #208 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 10 quarters since.
E&G Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $374K in Q2 2017.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.