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

Global Trust 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
2025
Q4 		– Sell
-100
Closed -$6.33K – 510
2025
Q3 		$6.33K Hold
100
– – ﹤0.01% 409
2025
Q2 		$5.94K Hold
100
– – ﹤0.01% 402
2025
Q1 		$5.68K Sell
100
-300
-75% -$18.2K ﹤0.01% 382
2024
Q4 		$24.1K Hold
400
– – 0.01% 345
2024
Q3 		$22.6K Buy
+400
New +$22K 0.01% 334
2023
Q4 		– Sell
-467
Closed -$19.5K – 458
2023
Q3 		$19.5K Hold
467
– – 0.01% 295
2023
Q2 		$19.1K Hold
467
– – 0.01% 298
2023
Q1 		$20.5K Hold
467
– – 0.01% 275
2022
Q4 		$27.4K Sell
467
-1,043
-69% -$64.2K 0.01% 252
2022
Q3 		$89K Hold
1,510
– – 0.05% 185
2022
Q2 		$88K Sell
1,510
-9,907
-87% -$619K 0.04% 196
2022
Q1 		$787K Buy
11,417
+3,024
+36% +$220K 0.33% 71
2021
Q4 		$595K Buy
8,393
+3,221
+62% +$230K 0.23% 99
2021
Q3 		$350K Sell
5,172
-6,163
-54% -$396K 0.16% 123
2021
Q2 		$743K Buy
11,335
+25
+0.2% +$1.71K 0.35% 71
2021
Q1 		$750K Buy
11,310
+2,278
+25% +$142K 0.41% 64
2020
Q4 		$469K Buy
+9,032
New +$413K 0.26% 98
2018
Q4 		– Sell
-5,355
Closed -$319K – 429
2018
Q3 		$319K Buy
5,355
+115
+2% +$7.17K 0.22% 110
2018
Q2 		$320K Buy
+5,240
New +$329K 0.24% 102

Other funds holding KRE

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Global Trust Asset Management's KRE Position: Q4 2025 in Review

Global Trust Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 100 shares — an estimated $6.33K sold.

Global Trust Asset Management first reported a position in KRE in Q2 2018 and held it in 19 quarters. The position peaked at $787K in Q1 2022. 512 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

  • Global Trust Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
  • Global Trust Asset Management sold 100 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $6.33K.
  • Global Trust Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and held it in 19 quarters.
  • Global Trust Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $787K in Q1 2022.
  • 512 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Global Trust Asset Management's 13F filing for Q4 2025, filed 20 Jan 2026.