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

Garda Capital Partners’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
Q3 		– Sell
-137,493
Closed -$8.17M – 262
2025
Q2 		$8.17M Buy
+137,493
New +$7.66M 0.19% 130
2023
Q2 		– Sell
-4,136
Closed -$181K – 419
2023
Q1 		$181K Buy
+4,136
New +$235K 0.01% 310

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Garda Capital Partners's KRE Position: Q3 2025 in Review

Garda Capital Partners sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 137,493 shares — an estimated $8.17M sold.

Garda Capital Partners first reported a position in KRE in Q1 2023 and held it in 2 quarters. The position peaked at $8.17M in Q2 2025. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Garda Capital Partners reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
  • Garda Capital Partners sold 137,493 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $8.17M.
  • Garda Capital Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 2 quarters.
  • Garda Capital Partners's State Street SPDR S&P Regional Banking ETF position peaked at $8.17M in Q2 2025.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Garda Capital Partners's 13F filing for Q3 2025, filed 10 Nov 2025.