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

Hollencrest 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
2025
Q3 		– Sell
-60
Closed -$3.56K – 1182
2025
Q2 		$3.56K Sell
60
-31
-34% -$1.73K ﹤0.01% 905
2025
Q1 		$5.17K Sell
91
-140
-61% -$8.51K ﹤0.01% 869
2024
Q4 		$13.9K Buy
+231
New +$14.3K ﹤0.01% 743
2024
Q3 		– Sell
-200
Closed -$9.82K – 1140
2024
Q2 		$9.82K Hold
200
– – ﹤0.01% 749
2024
Q1 		$10.1K Hold
200
– – ﹤0.01% 716
2023
Q4 		$10.5K Sell
200
-250
-56% -$11.2K ﹤0.01% 717
2023
Q3 		$18.8K Hold
450
– – ﹤0.01% 639
2023
Q2 		$18.4K Hold
450
– – ﹤0.01% 675
2023
Q1 		$19.7K Hold
450
– – ﹤0.01% 645
2022
Q4 		$26.4K Buy
+450
New +$27.7K ﹤0.01% 556
2016
Q4 		– Sell
-6,390
Closed -$270K – 353
2016
Q3 		$270K Sell
6,390
-400
-6% -$16.4K 0.04% 264
2016
Q2 		$261K Sell
6,790
-15,292
-69% -$604K 0.04% 300
2016
Q1 		$831K Sell
22,082
-2,932
-12% -$108K 0.14% 120
2015
Q4 		$1.05M Buy
25,014
+1,574
+7% +$68.1K 0.19% 105
2015
Q3 		$965K Sell
23,440
-198,303
-89% -$8.42M 0.17% 106
2015
Q2 		$9.79M Buy
+221,743
New +$9.42M 1.41% 14
2014
Q2 		– Sell
-15,607
Closed -$646K – 450
2014
Q1 		$646K Sell
15,607
-3,394
-18% -$135K 0.1% 144
2013
Q4 		$771K Buy
+19,001
New +$728K 0.13% 120

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Hollencrest Capital Management's KRE Position: Q3 2025 in Review

Hollencrest Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 60 shares — an estimated $3.56K sold.

Hollencrest Capital Management first reported a position in KRE in Q4 2013 and held it in 18 quarters. The position peaked at $9.79M in Q2 2015. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

  • Hollencrest Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 60 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $3.56K.
  • Hollencrest Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and held it in 18 quarters.
  • Hollencrest Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $9.79M in Q2 2015.
  • 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.