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

Grandview 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
2026 Q2	$1.88M	Sell	25,136 -1,166	-4%	-$81.6K	0.47%	43
2026 Q1	$1.71M	Sell	26,302 -1,537	-6%	-$104K	0.5%	43
2025 Q4	$1.8M	Sell	27,839 -2,387	-8%	-$150K	0.49%	38
2025 Q3	$1.91M	Sell	30,226 -250	-0.8%	-$15.8K	0.54%	33
2025 Q2	$1.81M	Sell	30,476 -775	-2%	-$43.2K	0.58%	34
2025 Q1	$1.78M	Buy	31,251 +4,236	+16%	+$257K	0.68%	33
2024 Q4	$1.63M	Buy	+27,015	New	+$1.68M	0.6%	33

Other funds holding KRE

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Grandview Asset Management's KRE Position: Q2 2026 in Review

Grandview Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 4.4% in Q2 2026, selling an estimated $81.6K and leaving 25,136 shares worth $1.88M. The position accounts for 0.47% of the portfolio, ranked #43.

Grandview Asset Management first reported a position in KRE in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.91M in Q3 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Grandview Asset Management held 25,136 shares of State Street SPDR S&P Regional Banking ETF worth $1.88M as of Q2 2026.
Grandview Asset Management sold 1,166 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $81.6K.
State Street SPDR S&P Regional Banking ETF made up 0.47% of Grandview Asset Management's portfolio in Q2 2026, its #43 holding.
Grandview Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 7 quarters since.
Grandview Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.91M in Q3 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Grandview Asset Management's 13F filing for Q2 2026, filed 24 Jul 2026.