Empowered Funds’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Empowered Funds’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
2025 Q1	–	Sell	-25,691	Closed	-$1.55M	–	1723
2024 Q4	$1.55M	Buy	+25,691	New	+$1.59M	0.02%	827
2024 Q3	–	Sell	-9,530	Closed	-$468K	–	1428
2024 Q2	$468K	Buy	+9,530	New	+$460K	0.01%	1073
2021 Q3	–	Sell	-86,078	Closed	-$5.64M	–	252
2021 Q2	$5.64M	Buy	+86,078	New	+$5.88M	0.72%	27

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $3.3B AUM 33.88% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Empowered Funds's KRE Position: Q1 2025 in Review

Empowered Funds sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 25,691 shares — an estimated $1.55M sold.

Empowered Funds first reported a position in KRE in Q2 2021 and held it in 3 quarters. The position peaked at $5.64M in Q2 2021. 499 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Empowered Funds reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Empowered Funds sold 25,691 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $1.55M.
Empowered Funds first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 3 quarters.
Empowered Funds's State Street SPDR S&P Regional Banking ETF position peaked at $5.64M in Q2 2021.
499 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Empowered Funds's 13F filing for Q1 2025, filed 16 May 2025.