GFS Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

GFS Advisors’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 Q4	–	Sell	-8,800	Closed	-$557K	–	176
2025 Q3	$557K	Buy	8,800 +325	+4%	+$20.5K	0.07%	115
2025 Q2	$503K	Hold	8,475	–	–	0.07%	114
2025 Q1	$482K	Hold	8,475	–	–	0.1%	97
2024 Q4	$511K	Buy	8,475 +75	+0.9%	+$4.65K	0.08%	109
2024 Q3	$475K	Buy	8,400 +810	+11%	+$44.5K	0.1%	85
2024 Q2	$412K	Sell	7,590 -810	-10%	-$39.1K	0.07%	117
2024 Q1	$422K	Hold	8,400	–	–	0.07%	112
2023 Q4	$440K	Sell	8,400 -15,000	-64%	-$671K	0.06%	118
2023 Q3	$977K	Buy	23,400 +15,350	+191%	+$684K	0.15%	87
2023 Q2	$329K	Hold	8,050	–	–	0.07%	106
2023 Q1	$353K	Hold	8,050	–	–	0.08%	103
2022 Q4	$473K	Sell	8,050 -265	-3%	-$16.3K	0.11%	101
2022 Q3	$490K	Hold	8,315	–	–	0.12%	96
2022 Q2	$483K	Sell	8,315 -4,825	-37%	-$301K	0.11%	103
2022 Q1	$905K	Hold	13,140	–	–	0.19%	86
2021 Q4	$931K	Buy	13,140 +265	+2%	+$19K	0.15%	96
2021 Q3	$872K	Hold	12,875	–	–	0.19%	92
2021 Q2	$844K	Buy	+12,875	New	+$880K	0.19%	86

Other funds holding KRE

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

GFS Advisors's KRE Position: Q4 2025 in Review

GFS Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 8,800 shares — an estimated $557K sold.

GFS Advisors first reported a position in KRE in Q2 2021 and held it in 18 quarters. The position peaked at $977K in Q3 2023. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

GFS Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
GFS Advisors sold 8,800 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $557K.
GFS Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and held it in 18 quarters.
GFS Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $977K in Q3 2023.
510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on GFS Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.