Gendell Jeffrey L’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-100,000
| Closed | -$6.33M | – | 97 |
|
|
2025
Q3 | $6.33M | Buy |
+100,000
| New | +$6.3M | 0.12% | 58 |
|
|
2025
Q2 | – | Sell |
-120,000
| Closed | -$6.82M | – | 87 |
|
|
2025
Q1 | $6.82M | Sell |
120,000
-138,409
| -54% | -$8.41M | 0.29% | 27 |
|
|
2024
Q4 | $15.6M | Sell |
258,409
-425,341
| -62% | -$26.4M | 0.49% | 22 |
|
|
2024
Q3 | $38.7M | Buy |
683,750
+307,023
| +81% | +$16.9M | 1.21% | 9 |
|
|
2024
Q2 | $18.5M | Buy |
376,727
+25,000
| +7% | +$1.21M | 0.65% | 19 |
|
|
2024
Q1 | $17.7M | Buy |
351,727
+170,000
| +94% | +$8.39M | 0.68% | 18 |
|
|
2023
Q4 | $9.53M | Buy |
181,727
+70,000
| +63% | +$3.13M | 0.52% | 22 |
|
|
2023
Q3 | $4.67M | Buy |
+111,727
| New | +$4.98M | 0.27% | 40 |
|
|
2021
Q4 | – | Sell |
-69,095
| Closed | -$4.68M | – | 60 |
|
|
2021
Q3 | $4.68M | Sell |
69,095
-156,455
| -69% | -$10.1M | 0.4% | 27 |
|
|
2021
Q2 | $14.8M | Buy |
225,550
+200,000
| +783% | +$13.7M | 1.31% | 9 |
|
|
2021
Q1 | $1.7M | Sell |
25,550
-14,450
| -36% | -$902K | 0.18% | 40 |
|
|
2020
Q4 | $2.08M | Buy |
+40,000
| New | +$1.83M | 0.28% | 33 |
|
|
2020
Q1 | – | Sell |
-16,300
| Closed | -$950K | – | 56 |
|
|
2019
Q4 | $950K | Sell |
16,300
-123,700
| -88% | -$6.86M | 0.12% | 47 |
|
|
2019
Q3 | $7.39M | Sell |
140,000
-190,000
| -58% | -$9.92M | 1.05% | 19 |
|
|
2019
Q2 | $17.6M | Sell |
330,000
-20,000
| -6% | -$1.07M | 2.21% | 13 |
|
|
2019
Q1 | $18M | Buy |
350,000
+90,000
| +35% | +$4.8M | 2.49% | 12 |
|
|
2018
Q4 | $12.2M | Sell |
260,000
-242,497
| -48% | -$13M | 2.24% | 12 |
|
|
2018
Q3 | $29.9M | Sell |
502,497
-476,250
| -49% | -$29.7M | 2.55% | 11 |
|
|
2018
Q2 | $59.7M | Buy |
978,747
+520,248
| +113% | +$32.6M | 6.09% | 3 |
|
|
2018
Q1 | $27.7M | Sell |
458,499
-867,567
| -65% | -$53.9M | 3.12% | 9 |
|
|
2017
Q4 | $78M | Buy |
1,326,066
+437,234
| +49% | +$25.1M | 5.4% | 7 |
|
|
2017
Q3 | $50.5M | Sell |
888,832
-1,078,218
| -55% | -$57.9M | 4.03% | 8 |
|
|
2017
Q2 | $108M | Buy |
1,967,050
+744,950
| +61% | +$40.1M | 7.78% | 3 |
|
|
2017
Q1 | $66.7M | Buy |
1,222,100
+832,100
| +213% | +$46.6M | 6.67% | 3 |
|
|
2016
Q4 | $21.7M | Sell |
390,000
-10,000
| -3% | -$490K | 2.52% | 11 |
|
|
2016
Q3 | $16.9M | Buy |
400,000
+285,000
| +248% | +$11.7M | 2.5% | 9 |
|
|
2016
Q2 | $4.42M | Sell |
115,000
-230,000
| -67% | -$9.09M | 0.9% | 25 |
|
|
2016
Q1 | $13M | Buy |
+345,000
| New | +$12.7M | 2.47% | 6 |
|
|
2015
Q4 | – | Sell |
-10,000
| Closed | -$412K | – | 60 |
|
|
2015
Q3 | $412K | Buy |
+10,000
| New | +$425K | 0.09% | 56 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$814K | – | 63 |
|
|
2014
Q4 | $814K | Hold |
20,000
| – | – | 0.14% | 54 |
|
|
2014
Q3 | $757K | Buy |
+20,000
| New | +$780K | 0.1% | 52 |
|
Other funds holding KRE
Gendell Jeffrey L's KRE Position: Q4 2025 in Review
Gendell Jeffrey L sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 100,000 shares — an estimated $6.33M sold.
Gendell Jeffrey L first reported a position in KRE in Q3 2014 and held it in 31 quarters. The position peaked at $108M in Q2 2017. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.
- Gendell Jeffrey L reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
- Gendell Jeffrey L sold 100,000 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $6.33M.
- Gendell Jeffrey L first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2014 and held it in 31 quarters.
- Gendell Jeffrey L's State Street SPDR S&P Regional Banking ETF position peaked at $108M in Q2 2017.
- 510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.
Based on Gendell Jeffrey L's 13F filing for Q4 2025, filed 13 Feb 2026.