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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
2023
Q2 		– Sell
-6,000
Closed -$263 – 1152
2023
Q1 		$263 Buy
+6,000
New +$340K ﹤0.01% 1085

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.