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GPS Wealth Strategies Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

GPS Wealth Strategies Group’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 		$9K Sell
139
-57
-29% -$3.58K 0.01% 401
2025
Q3 		$12.4K Hold
196
– – ﹤0.01% 1039
2025
Q2 		$11.6K Sell
196
-29
-13% -$1.61K ﹤0.01% 989
2025
Q1 		$12.8K Sell
225
-55
-20% -$3.34K ﹤0.01% 939
2024
Q4 		$16.9K Hold
280
– – ﹤0.01% 830
2024
Q3 		$15.8K Hold
280
– – ﹤0.01% 851
2024
Q2 		$13.7K Sell
280
-119
-30% -$5.74K ﹤0.01% 842
2024
Q1 		$20.1K Sell
399
-378
-49% -$18.7K ﹤0.01% 719
2023
Q4 		$40.7K Sell
777
-300
-28% -$13.4K 0.01% 536
2023
Q3 		$45K Sell
1,077
-1,357
-56% -$60.5K 0.01% 499
2023
Q2 		$99.4K Buy
2,434
+94
+4% +$3.86K 0.02% 371
2023
Q1 		$103K Buy
+2,340
New +$133K 0.02% 346
2022
Q4 		– Sell
-2,367
Closed -$139K – 654
2022
Q3 		$139K Sell
2,367
-185
-7% -$11.6K 0.04% 252
2022
Q2 		$148K Buy
2,552
+198
+8% +$12.4K 0.04% 249
2022
Q1 		$162K Buy
2,354
+377
+19% +$27.5K 0.04% 240
2021
Q4 		$140K Buy
1,977
+194
+11% +$13.9K 0.03% 248
2021
Q3 		$121K Sell
1,783
-499
-22% -$32.1K 0.03% 255
2021
Q2 		$150K Sell
2,282
-421
-16% -$28.8K 0.04% 244
2021
Q1 		$179K Buy
+2,703
New +$169K 0.05% 209

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

GPS Wealth Strategies Group's KRE Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 29% in Q4 2025, selling an estimated $3.58K and leaving 139 shares worth $9K. The position accounts for 0.01% of the portfolio, ranked #401.

GPS Wealth Strategies Group first reported a position in KRE in Q1 2021 and has held it in 19 quarters since. The position peaked at $179K in Q1 2021. 511 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

  • GPS Wealth Strategies Group held 139 shares of State Street SPDR S&P Regional Banking ETF worth $9K as of Q4 2025.
  • GPS Wealth Strategies Group sold 57 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $3.58K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #401 holding.
  • GPS Wealth Strategies Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's State Street SPDR S&P Regional Banking ETF position peaked at $179K in Q1 2021.
  • 511 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.