First Bancorp’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

First Bancorp’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 Q2	$346K	Sell	4,619 -701	-13%	-$49.1K	0.14%	103
2026 Q1	$347K	Sell	5,320 -100	-2%	-$6.76K	0.17%	97
2025 Q4	$351K	Sell	5,420 -509	-9%	-$32K	0.19%	96
2025 Q3	$375K	Sell	5,929 -265	-4%	-$16.7K	0.2%	93
2025 Q2	$368K	Hold	6,194	–	–	0.21%	92
2025 Q1	$352K	Hold	6,194	–	–	0.23%	95
2024 Q4	$374K	Hold	6,194	–	–	0.26%	87
2024 Q3	$351K	Sell	6,194 -175	-3%	-$9.61K	0.24%	91
2024 Q2	$313K	Buy	6,369 +900	+16%	+$43.4K	0.23%	92
2024 Q1	$275K	Hold	5,469	–	–	0.21%	95
2023 Q4	$287K	Sell	5,469 -471	-8%	-$21.1K	0.23%	91
2023 Q3	$248K	Hold	5,940	–	–	0.22%	92
2023 Q2	$243K	Hold	5,940	–	–	0.2%	101
2023 Q1	$261K	Buy	5,940 +1,220	+26%	+$69.2K	0.22%	93
2022 Q4	$277K	Sell	4,720 -315	-6%	-$19.4K	0.23%	84
2022 Q3	$296K	Hold	5,035	–	–	0.27%	79
2022 Q2	$293K	Sell	5,035 -107	-2%	-$6.68K	0.28%	80
2022 Q1	$354K	Sell	5,142 -2,255	-30%	-$164K	0.32%	64
2021 Q4	$524K	Hold	7,397	–	–	0.46%	48
2021 Q3	$501K	Buy	+7,397	New	+$476K	0.47%	48
2021 Q1	$479K	Buy	+7,222	New	+$451K	0.47%	50

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Bancorp's KRE Position: Q2 2026 in Review

First Bancorp reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 13% in Q2 2026, selling an estimated $49.1K and leaving 4,619 shares worth $346K. The position accounts for 0.14% of the portfolio, ranked #103.

First Bancorp first reported a position in KRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $524K in Q4 2021. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

First Bancorp held 4,619 shares of State Street SPDR S&P Regional Banking ETF worth $346K as of Q2 2026.
First Bancorp sold 701 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $49.1K.
State Street SPDR S&P Regional Banking ETF made up 0.14% of First Bancorp's portfolio in Q2 2026, its #103 holding.
First Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 21 quarters since.
First Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $524K in Q4 2021.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on First Bancorp's 13F filing for Q2 2026, filed 11 Aug 2026.