Garden State Investment Advisory Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Garden State Investment Advisory Services’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	$524K	Buy	7,002 +3	+0%	+$210	0.09%	169
2026 Q1	$456K	Buy	+6,999	New	+$473K	0.1%	165
2024 Q3	–	Sell	-8,189	Closed	-$403K	–	270
2024 Q2	$403K	Sell	8,189 -3,492	-30%	-$168K	0.14%	135
2024 Q1	$588K	Sell	11,681 -1,941	-14%	-$95.8K	0.22%	98
2023 Q4	$714K	Sell	13,622 -2,886	-17%	-$129K	0.28%	79
2023 Q3	$690K	Sell	16,508 -1,981	-11%	-$88.3K	0.32%	69
2023 Q2	$755K	Sell	18,489 -1,392	-7%	-$57.1K	0.3%	70
2023 Q1	$872K	Buy	19,881 +176	+0.9%	+$9.98K	0.38%	51
2022 Q4	$1.16M	Buy	+19,705	New	+$1.21M	0.69%	30

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

Garden State Investment Advisory Services's KRE Position: Q2 2026 in Review

Garden State Investment Advisory Services increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.04% in Q2 2026, buying an estimated $210 and bringing the position to 7,002 shares worth $524K. The position accounts for 0.09% of the portfolio, ranked #169.

Garden State Investment Advisory Services first reported a position in KRE in Q4 2022 and has held it in 9 quarters since. The position peaked at $1.16M in Q4 2022. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Garden State Investment Advisory Services held 7,002 shares of State Street SPDR S&P Regional Banking ETF worth $524K as of Q2 2026.
Garden State Investment Advisory Services bought 3 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $210.
State Street SPDR S&P Regional Banking ETF made up 0.09% of Garden State Investment Advisory Services's portfolio in Q2 2026, its #169 holding.
Garden State Investment Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and has held it in 9 quarters since.
Garden State Investment Advisory Services's State Street SPDR S&P Regional Banking ETF position peaked at $1.16M in Q4 2022.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Garden State Investment Advisory Services's 13F filing for Q2 2026, filed 11 Aug 2026.