Formidable Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Formidable Asset Management’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	$358K	Hold	5,500	–	–	0.06%	284
2026 Q1	$356K	Hold	5,500	–	–	0.06%	283
2025 Q4	$348K	Hold	5,500	–	–	0.05%	308
2025 Q3	$327K	Hold	5,500	–	–	0.05%	314
2025 Q2	$313K	Hold	5,500	–	–	0.05%	304
2025 Q1	$313K	Hold	5,500	–	–	0.05%	303
2024 Q4	$332K	Hold	5,500	–	–	0.05%	287
2024 Q3	$311K	Hold	5,500	–	–	0.05%	286
2024 Q2	$270K	Hold	5,500	–	–	0.04%	318
2024 Q1	$277K	Hold	5,500	–	–	0.05%	293
2023 Q4	$288K	Hold	5,500	–	–	0.06%	220
2023 Q3	$230K	Hold	5,500	–	–	0.05%	248
2023 Q2	$225K	Hold	5,500	–	–	0.05%	245
2023 Q1	$239K	Hold	5,500	–	–	0.05%	250
2022 Q4	$323K	Hold	5,500	–	–	0.07%	220
2022 Q3	$343K	Hold	5,500	–	–	0.08%	202
2022 Q2	$319K	Hold	5,500	–	–	0.07%	223
2022 Q1	$379K	Hold	5,500	–	–	0.07%	226
2021 Q4	$408K	Hold	5,500	–	–	0.08%	210
2021 Q3	$373K	Hold	5,500	–	–	0.07%	235
2021 Q2	$341K	Hold	5,500	–	–	0.07%	212
2021 Q1	$368K	Hold	5,500	–	–	0.08%	192
2020 Q4	$284K	Hold	5,500	–	–	0.07%	218
2020 Q3	$203K	Hold	5,500	–	–	0.06%	230
2020 Q2	$208K	Buy	+5,500	New	+$201K	0.06%	237
2020 Q1	–	Sell	-5,500	Closed	-$312K	–	255
2019 Q4	$312K	Hold	5,500	–	–	0.1%	158
2019 Q3	$291K	Hold	5,500	–	–	0.27%	65
2019 Q2	$303K	Buy	+5,500	New	+$294K	0.1%	156
2017 Q4	–	Sell	-5,500	Closed	-$312K	–	167
2017 Q3	$312K	Hold	5,500	–	–	0.13%	151
2017 Q2	$302K	Hold	5,500	–	–	0.15%	120
2017 Q1	$302K	Buy	+5,500	New	+$308K	0.13%	144

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Formidable Asset Management's KRE Position: Q2 2026 in Review

Formidable Asset Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 5,500 shares worth $358K. The position accounts for 0.06% of the portfolio, ranked #284.

Formidable Asset Management first reported a position in KRE in Q1 2017 and has held it in 31 quarters since. The position peaked at $408K in Q4 2021. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Formidable Asset Management held 5,500 shares of State Street SPDR S&P Regional Banking ETF worth $358K as of Q2 2026.
Formidable Asset Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.06% of Formidable Asset Management's portfolio in Q2 2026, its #284 holding.
Formidable Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 31 quarters since.
Formidable Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $408K in Q4 2021.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Formidable Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.