Harel Insurance Investments & Financial Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Harel Insurance Investments & Financial Services’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 Q1	–	Sell	-757,000	Closed	-$45.7M	–	517
2024 Q4	$45.7M	Hold	757,000	–	–	0.75%	33
2024 Q3	$42.8M	Buy	+757,000	New	+$41.6M	0.74%	33
2023 Q4	–	Sell	-1,260	Closed	-$53K	–	650
2023 Q3	$53K	Buy	+1,260	New	+$56.2K	﹤0.01%	452
2023 Q1	–	Sell	-1,230	Closed	-$71K	–	721
2022 Q4	$71K	Hold	1,230	–	–	﹤0.01%	424
2022 Q3	$74K	Hold	1,230	–	–	﹤0.01%	453
2022 Q2	$72K	Sell	1,230 -85,500	-99%	-$5.34M	﹤0.01%	450
2022 Q1	$5.98M	Hold	86,730	–	–	0.1%	103
2021 Q4	$6.14M	Sell	86,730 -23,100	-21%	-$1.65M	0.12%	82
2021 Q3	$7.44M	Sell	109,830 -115,800	-51%	-$7.45M	0.19%	56
2021 Q2	$15M	Buy	225,630 +10,130	+5%	+$693K	0.33%	49
2021 Q1	$14.5M	Buy	215,500 +214,900	+35,817%	+$13.4M	0.27%	54
2020 Q4	$100K	Buy	+600	New	+$27.4K	﹤0.01%	548
2019 Q1	–	Sell	-500	Closed	-$23K	–	478
2018 Q4	$23K	Sell	500 -380,550	-100%	-$20.3M	﹤0.01%	371
2018 Q3	$22.6M	Sell	381,050 -67,000	-15%	-$4.18M	1.12%	31
2018 Q2	$27.3M	Buy	448,050 +387,050	+635%	+$24.3M	1.45%	25
2018 Q1	$3.68M	Buy	61,000 +19,400	+47%	+$1.2M	0.21%	64
2017 Q4	$2.45M	Buy	41,600 +1,100	+3%	+$63.2K	0.15%	64
2017 Q3	$2.07M	Buy	40,500 +4,608	+13%	+$248K	0.17%	50
2017 Q2	$1.95M	Sell	35,892 -5,000	-12%	-$269K	0.16%	55
2017 Q1	$2.23M	Buy	+40,892	New	+$2.29M	0.2%	47
2016 Q4	–	Hold	0	–	–	–	43
2016 Q3	–	Sell	-11,380	Closed	-$466K	–	80
2016 Q2	$433K	Buy	+11,380	New	+$450K	0.05%	94
2016 Q1	–	Sell	-15,060	Closed	-$554K	–	83
2015 Q4	$631K	Buy	+15,060	New	+$651K	0.07%	64

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

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

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

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

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

Harel Insurance Investments & Financial Services's KRE Position: Q1 2025 in Review

Harel Insurance Investments & Financial Services sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2025, closing a stake of 757,000 shares — an estimated $45.7M sold.

Harel Insurance Investments & Financial Services first reported a position in KRE in Q4 2015 and held it in 22 quarters. The position peaked at $45.7M in Q4 2024. 498 funds tracked by Wall St. Rank hold KRE as of Q1 2025.

Harel Insurance Investments & Financial Services reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2025 after selling out during the quarter.
Harel Insurance Investments & Financial Services sold 757,000 State Street SPDR S&P Regional Banking ETF shares in Q1 2025, an estimated $45.7M.
Harel Insurance Investments & Financial Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 22 quarters.
Harel Insurance Investments & Financial Services's State Street SPDR S&P Regional Banking ETF position peaked at $45.7M in Q4 2024.
498 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2025.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q1 2025, filed 29 Apr 2025.