Fifth Lane Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Fifth Lane Capital’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	-13,031	Closed	-$786K	–	39
2024 Q4	$786K	Buy	+13,031	New	+$808K	2.31%	8
2022 Q4	–	Sell	-10,562	Closed	-$622K	–	202
2022 Q3	$622K	Buy	+10,562	New	+$661K	0.32%	44
2022 Q1	–	Sell	-18,028	Closed	-$1.28M	–	333
2021 Q4	$1.28M	Buy	+18,028	New	+$1.29M	0.75%	35

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Fifth Lane Capital's KRE Position: Q1 2025 in Review

Fifth Lane Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 13,031 shares — an estimated $786K sold.

Fifth Lane Capital first reported a position in KRE in Q4 2021 and held it in 3 quarters. The position peaked at $1.28M in Q4 2021. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Fifth Lane Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Fifth Lane Capital sold 13,031 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $786K.
Fifth Lane Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 3 quarters.
Fifth Lane Capital's State Street SPDR S&P Regional Banking ETF position peaked at $1.28M in Q4 2021.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Fifth Lane Capital's 13F filing for Q1 2025, filed 13 May 2025.