Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.53B | Buy |
23,472,736
+15,173,494
| +183% | +$1.03B | 0.18% | 94 |
|
|
2025
Q4 | $538M | Sell |
8,299,242
-3,105,912
| -27% | -$195M | 0.07% | 283 |
|
|
2025
Q3 | $722M | Sell |
11,405,154
-9,010,794
| -44% | -$568M | 0.09% | 206 |
|
|
2025
Q2 | $1.21B | Buy |
20,415,948
+4,403,048
| +27% | +$245M | 0.16% | 106 |
|
|
2025
Q1 | $910M | Buy |
16,012,900
+11,385,865
| +246% | +$692M | 0.15% | 118 |
|
|
2024
Q4 | $279M | Sell |
4,627,035
-2,227,920
| -33% | -$138M | 0.04% | 395 |
|
|
2024
Q3 | $388M | Sell |
6,854,955
-295,330
| -4% | -$16.2M | 0.06% | 308 |
|
|
2024
Q2 | $351M | Sell |
7,150,285
-691,848
| -9% | -$33.4M | 0.06% | 323 |
|
|
2024
Q1 | $394M | Buy |
7,842,133
+6,055,029
| +339% | +$299M | 0.07% | 287 |
|
|
2023
Q4 | $93.7M | Sell |
1,787,104
-6,769,236
| -79% | -$303M | 0.02% | 819 |
|
|
2023
Q3 | $357M | Buy |
8,556,340
+432,536
| +5% | +$19.3M | 0.08% | 240 |
|
|
2023
Q2 | $332M | Sell |
8,123,804
-171,236
| -2% | -$7.03M | 0.07% | 262 |
|
|
2023
Q1 | $364M | Buy |
8,295,040
+2,566,510
| +45% | +$146M | 0.08% | 238 |
|
|
2022
Q4 | $336M | Buy |
5,728,530
+67,020
| +1% | +$4.12M | 0.08% | 244 |
|
|
2022
Q3 | $333M | Buy |
5,661,510
+918,876
| +19% | +$57.5M | 0.08% | 220 |
|
|
2022
Q2 | $276M | Sell |
4,742,634
-931,686
| -16% | -$58.2M | 0.07% | 284 |
|
|
2022
Q1 | $391M | Sell |
5,674,320
-2,125,975
| -27% | -$155M | 0.08% | 224 |
|
|
2021
Q4 | $553M | Sell |
7,800,295
-659,467
| -8% | -$47.2M | 0.11% | 165 |
|
|
2021
Q3 | $573M | Sell |
8,459,762
-549,832
| -6% | -$35.4M | 0.12% | 151 |
|
|
2021
Q2 | $590M | Buy |
9,009,594
+3,672,662
| +69% | +$251M | 0.13% | 134 |
|
|
2021
Q1 | $354M | Buy |
5,336,932
+895,018
| +20% | +$55.9M | 0.09% | 209 |
|
|
2020
Q4 | $231M | Buy |
4,441,914
+150,583
| +4% | +$6.89M | 0.06% | 294 |
|
|
2020
Q3 | $153M | Sell |
4,291,331
-49,306
| -1% | -$1.86M | 0.04% | 408 |
|
|
2020
Q2 | $167M | Buy |
4,340,637
+62,021
| +1% | +$2.27M | 0.05% | 370 |
|
|
2020
Q1 | $139M | Sell |
4,278,616
-37,874
| -0.9% | -$1.85M | 0.05% | 379 |
|
|
2019
Q4 | $251M | Buy |
4,316,490
+996,310
| +30% | +$55.2M | 0.06% | 325 |
|
|
2019
Q3 | $175M | Buy |
3,320,180
+95,529
| +3% | +$4.99M | 0.05% | 406 |
|
|
2019
Q2 | $172M | Sell |
3,224,651
-2,250,226
| -41% | -$120M | 0.05% | 426 |
|
|
2019
Q1 | $281M | Sell |
5,474,877
-3,598,798
| -40% | -$192M | 0.08% | 228 |
|
|
2018
Q4 | $425M | Buy |
9,073,675
+1,930,566
| +27% | +$103M | 0.14% | 122 |
|
|
2018
Q3 | $424M | Buy |
7,143,109
+4,330,882
| +154% | +$270M | 0.11% | 177 |
|
|
2018
Q2 | $172M | Sell |
2,812,227
-1,431,689
| -34% | -$89.8M | 0.05% | 470 |
|
|
2018
Q1 | $256M | Buy |
4,243,916
+22,788
| +0.5% | +$1.41M | 0.07% | 325 |
|
|
2017
Q4 | $248M | Buy |
4,221,128
+2,644,486
| +168% | +$152M | 0.06% | 369 |
|
|
2017
Q3 | $89.5M | Sell |
1,576,642
-1,940,298
| -55% | -$104M | 0.02% | 878 |
|
|
2017
Q2 | $193M | Sell |
3,516,940
-1,802,811
| -34% | -$97M | 0.05% | 424 |
|
|
2017
Q1 | $291M | Buy |
5,319,751
+1,076,543
| +25% | +$60.3M | 0.08% | 242 |
|
|
2016
Q4 | $236M | Buy |
4,243,208
+1,149,922
| +37% | +$56.3M | 0.07% | 326 |
|
|
2016
Q3 | $131M | Sell |
3,093,286
-3,371,018
| -52% | -$138M | 0.04% | 569 |
|
|
2016
Q2 | $248M | Buy |
6,464,304
+1,105,498
| +21% | +$43.7M | 0.08% | 260 |
|
|
2016
Q1 | $202M | Buy |
5,358,806
+1,117,003
| +26% | +$41.1M | 0.07% | 336 |
|
|
2015
Q4 | $178M | Sell |
4,241,803
-2,491,267
| -37% | -$108M | 0.06% | 400 |
|
|
2015
Q3 | $277M | Sell |
6,733,070
-2,416,751
| -26% | -$103M | 0.09% | 203 |
|
|
2015
Q2 | $404M | Buy |
9,149,821
+358,031
| +4% | +$15.2M | 0.13% | 156 |
|
|
2015
Q1 | $359M | Buy |
8,791,790
+893,744
| +11% | +$35.3M | 0.12% | 176 |
|
|
2014
Q4 | $321M | Sell |
7,898,046
-1,150,000
| -13% | -$45.1M | 0.1% | 204 |
|
|
2014
Q3 | $343M | Sell |
9,048,046
-749,279
| -8% | -$29.2M | 0.11% | 174 |
|
|
2014
Q2 | $395M | Buy |
9,797,325
+969,769
| +11% | +$38.2M | 0.12% | 153 |
|
|
2014
Q1 | $365M | Buy |
8,827,556
+1,810,537
| +26% | +$72.1M | 0.12% | 161 |
|
|
2013
Q4 | $285M | Buy |
7,017,019
+1,803,616
| +35% | +$69.1M | 0.09% | 221 |
|
|
2013
Q3 | $186M | Sell |
5,213,403
-1,010,809
| -16% | -$36.5M | 0.07% | 316 |
|
|
2013
Q2 | $211M | Buy |
+6,224,212
| New | +$199M | 0.08% | 254 |
|
Other funds holding KRE
Goldman Sachs's KRE Position: Q1 2026 in Review
Goldman Sachs increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 183% in Q1 2026, buying an estimated $1.03B and bringing the position to 23,472,736 shares worth $1.53B. The position accounts for 0.18% of the portfolio, ranked #94.
Goldman Sachs first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Goldman Sachs held 23,472,736 shares of State Street SPDR S&P Regional Banking ETF worth $1.53B as of Q1 2026.
- Goldman Sachs bought 15,173,494 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.03B.
- State Street SPDR S&P Regional Banking ETF made up 0.18% of Goldman Sachs's portfolio in Q1 2026, its #94 holding.
- Goldman Sachs first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Goldman Sachs's 13F filing for Q1 2026, filed 15 May 2026.