Graypoint LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Graypoint LLC’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	$5.92M	Sell	99,760 -892	-0.9%	-$49.7K	0.33%	60
2025 Q1	$5.72M	Sell	100,652 -8,789	-8%	-$534K	0.36%	61
2024 Q4	$6.6M	Sell	109,441 -12,634	-10%	-$783K	0.4%	51
2024 Q3	$6.91M	Sell	122,075 -6,692	-5%	-$367K	0.44%	46
2024 Q2	$6.32M	Buy	128,767 +8,985	+8%	+$434K	0.44%	47
2024 Q1	$6.02M	Sell	119,782 -1,281	-1%	-$63.2K	0.44%	49
2023 Q4	$6.35M	Sell	121,063 -166	-0.1%	-$7.42K	0.51%	46
2023 Q3	$5.06M	Sell	121,229 -1,438	-1%	-$64.1K	0.48%	51
2023 Q2	$5.01M	Buy	+122,667	New	+$5.03M	0.5%	46

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

Graypoint LLC's KRE Position: Q2 2025 in Review

Graypoint LLC reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.89% in Q2 2025, selling an estimated $49.7K and leaving 99,760 shares worth $5.92M. The position accounts for 0.33% of the portfolio, ranked #60.

Graypoint LLC first reported a position in KRE in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.91M in Q3 2024. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Graypoint LLC held 99,760 shares of State Street SPDR S&P Regional Banking ETF worth $5.92M as of Q2 2025.
Graypoint LLC sold 892 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $49.7K.
State Street SPDR S&P Regional Banking ETF made up 0.33% of Graypoint LLC's portfolio in Q2 2025, its #60 holding.
Graypoint LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 9 quarters since.
Graypoint LLC's State Street SPDR S&P Regional Banking ETF position peaked at $6.91M in Q3 2024.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Graypoint LLC's 13F filing for Q2 2025, filed 15 Jul 2025.