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 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 $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

First Bancorp's KRE Position: Q1 2026 in Review

First Bancorp reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.8% in Q1 2026, selling an estimated $6.76K and leaving 5,320 shares worth $347K. The position accounts for 0.17% of the portfolio, ranked #97.

First Bancorp first reported a position in KRE in Q1 2021 and has held it in 20 quarters since. The position peaked at $524K in Q4 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

First Bancorp held 5,320 shares of State Street SPDR S&P Regional Banking ETF worth $347K as of Q1 2026.
First Bancorp sold 100 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $6.76K.
State Street SPDR S&P Regional Banking ETF made up 0.17% of First Bancorp's portfolio in Q1 2026, its #97 holding.
First Bancorp first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 20 quarters since.
First Bancorp's State Street SPDR S&P Regional Banking ETF position peaked at $524K in Q4 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on First Bancorp's 13F filing for Q1 2026, filed 20 Apr 2026.