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

HighMark Wealth 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 Q2	$15.9K	Buy	212 +1	+0.5%	+$70	0.01%	269
2026 Q1	$13.7K	Buy	211 +1	+0.5%	+$68	0.01%	260
2025 Q4	$13.6K	Buy	210 +2	+1%	+$126	0.01%	282
2025 Q3	$13.2K	Buy	208 +1	+0.5%	+$63	0.01%	269
2025 Q2	$12.3K	Buy	207 +1	+0.5%	+$56	0.01%	280
2025 Q1	$11.7K	Buy	206 +2	+1%	+$122	0.01%	260
2024 Q4	$12.3K	Buy	204 +1	+0.5%	+$62	0.01%	260
2024 Q3	$11.5K	Buy	203 +1	+0.5%	+$55	0.01%	273
2024 Q2	$9.9K	Buy	+202	New	+$9.75K	0.01%	282
2024 Q1	–	Sell	-3,625	Closed	-$190K	–	589
2023 Q4	$190K	Buy	3,625 +30	+0.8%	+$1.34K	0.14%	56
2023 Q3	$150K	Buy	3,595 +31	+0.9%	+$1.38K	0.12%	60
2023 Q2	$146K	Sell	3,564 -306	-8%	-$12.6K	0.11%	63
2023 Q1	$170K	Buy	3,870 +30	+0.8%	+$1.7K	0.13%	65
2022 Q4	$226K	Buy	3,840 +27	+0.7%	+$1.66K	0.17%	45
2022 Q3	$225K	Buy	3,813 +22	+0.6%	+$1.38K	0.19%	42
2022 Q2	$220K	Buy	3,791 +23	+0.6%	+$1.44K	0.18%	44
2022 Q1	$260K	Buy	3,768 +18	+0.5%	+$1.31K	0.17%	43
2021 Q4	$266K	Buy	3,750 +3,422	+1,043%	+$245K	0.17%	44
2021 Q3	$22K	Buy	328 +1	+0.3%	+$64	0.02%	176
2021 Q2	$21K	Buy	327 +2	+0.6%	+$137	0.02%	180
2021 Q1	$22K	Buy	+325	New	+$20.3K	0.02%	162

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

HighMark Wealth Management's KRE Position: Q2 2026 in Review

HighMark Wealth Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.47% in Q2 2026, buying an estimated $70 and bringing the position to 212 shares worth $15.9K. The position accounts for 0.01% of the portfolio, ranked #269.

HighMark Wealth Management first reported a position in KRE in Q1 2021 and has held it in 21 quarters since. The position peaked at $266K in Q4 2021. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

HighMark Wealth Management held 212 shares of State Street SPDR S&P Regional Banking ETF worth $15.9K as of Q2 2026.
HighMark Wealth Management bought 1 State Street SPDR S&P Regional Banking ETF share in Q2 2026, an estimated $70.
State Street SPDR S&P Regional Banking ETF made up 0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #269 holding.
HighMark Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 21 quarters since.
HighMark Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $266K in Q4 2021.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.