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

Grassi Investment 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 Q2	$312K	Sell	5,250 -550	-9%	-$30.6K	0.02%	110
2025 Q1	$330K	Sell	5,800 -2,000	-26%	-$122K	0.03%	104
2024 Q4	$471K	Sell	7,800 -24,295	-76%	-$1.51M	0.04%	97
2024 Q3	$1.82M	Sell	32,095 -6,250	-16%	-$343K	0.16%	61
2024 Q2	$1.88M	Sell	38,345 -4,600	-11%	-$222K	0.17%	62
2024 Q1	$2.16M	Buy	42,945 +2,730	+7%	+$135K	0.2%	61
2023 Q4	$2.11M	Sell	40,215 -62,450	-61%	-$2.79M	0.22%	60
2023 Q3	$4.29M	Buy	102,665 +2,780	+3%	+$124K	0.49%	54
2023 Q2	$4.08M	Buy	99,885 +14,550	+17%	+$597K	0.45%	54
2023 Q1	$3.74M	Sell	85,335 -400	-0.5%	-$22.7K	0.46%	55
2022 Q4	$5.04M	Sell	85,735 -25,735	-23%	-$1.58M	0.68%	45
2022 Q3	$6.56M	Sell	111,470 -475	-0.4%	-$29.7K	0.96%	42
2022 Q2	$6.5M	Buy	111,945 +9,500	+9%	+$593K	0.86%	48
2022 Q1	$7.06M	Buy	102,445 +97,495	+1,970%	+$7.1M	0.74%	52
2021 Q4	$351K	Buy	+4,950	New	+$354K	0.04%	116

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Grassi Investment Management's KRE Position: Q2 2025 in Review

Grassi Investment Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 9.5% in Q2 2025, selling an estimated $30.6K and leaving 5,250 shares worth $312K. The position accounts for 0.02% of the portfolio, ranked #110.

Grassi Investment Management first reported a position in KRE in Q4 2021 and has held it in 15 quarters since. The position peaked at $7.06M in Q1 2022. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Grassi Investment Management held 5,250 shares of State Street SPDR S&P Regional Banking ETF worth $312K as of Q2 2025.
Grassi Investment Management sold 550 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $30.6K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Grassi Investment Management's portfolio in Q2 2025, its #110 holding.
Grassi Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 15 quarters since.
Grassi Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $7.06M in Q1 2022.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Grassi Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.