Headlands Technologies’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Headlands Technologies’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	-11,380	Closed	-$738K	–	858
2025 Q4	$738K	Buy	+11,380	New	+$715K	0.06%	322
2024 Q3	–	Sell	-22,861	Closed	-$1.12M	–	1376
2024 Q2	$1.12M	Buy	+22,861	New	+$1.1M	0.12%	157
2024 Q1	–	Sell	-1,270	Closed	-$66.6K	–	1412
2023 Q4	$66.6K	Sell	1,270 -1,489	-54%	-$66.6K	0.02%	472
2023 Q3	$115K	Buy	+2,759	New	+$123K	0.06%	277

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Headlands Technologies's KRE Position: Q1 2026 in Review

Headlands Technologies sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 11,380 shares — an estimated $738K sold.

Headlands Technologies first reported a position in KRE in Q3 2023 and held it in 4 quarters. The position peaked at $1.12M in Q2 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Headlands Technologies reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Headlands Technologies sold 11,380 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $738K.
Headlands Technologies first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 4 quarters.
Headlands Technologies's State Street SPDR S&P Regional Banking ETF position peaked at $1.12M in Q2 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Headlands Technologies's 13F filing for Q1 2026, filed 13 May 2026.