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

Greenland Capital 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
Q1 		– Sell
-24,288
Closed -$1.57M – 355
2025
Q4 		$1.57M Buy
24,288
+9,155
+60% +$575K 0.17% 137
2025
Q3 		$958K Sell
15,133
-6,878
-31% -$434K 0.1% 163
2025
Q2 		$1.31M Buy
22,011
+6,988
+47% +$389K 0.13% 152
2025
Q1 		$854K Sell
15,023
-25,260
-63% -$1.54M 0.1% 193
2024
Q4 		$2.43M Buy
40,283
+22,305
+124% +$1.38M 0.39% 65
2024
Q3 		$1.02M Sell
17,978
-1,231
-6% -$67.6K 0.13% 157
2024
Q2 		$943K Buy
+19,209
New +$927K 0.14% 127

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Bank of America
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Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return