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HRT Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

HRT Financial’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
-184,105
Closed -$11.9M – 4290
2025
Q4 		$11.9M Buy
+184,105
New +$11.6M 0.04% 383
2025
Q3 		– Sell
-48,834
Closed -$2.9M – 3295
2025
Q2 		$2.9M Buy
+48,834
New +$2.72M 0.01% 766
2024
Q3 		– Sell
-116,485
Closed -$5.72M – 2803
2024
Q2 		$5.72M Buy
116,485
+60,179
+107% +$2.9M 0.03% 366
2024
Q1 		$2.83M Sell
56,306
-163,208
-74% -$8.05M 0.02% 442
2023
Q4 		$11.5M Buy
+219,514
New +$9.82M 0.08% 134
2023
Q1 		– Sell
-19,016
Closed -$1.12M – 2850
2022
Q4 		$1.12M Buy
+19,016
New +$1.17M 0.02% 891
2022
Q3 		– Sell
-489,495
Closed -$28.4M – 3186
2022
Q2 		$28.4M Buy
489,495
+337,482
+222% +$21.1M 0.31% 42
2022
Q1 		$10.5M Buy
152,013
+75,743
+99% +$5.52M 0.07% 143
2021
Q4 		$5.4M Buy
+76,270
New +$5.46M 0.03% 263
2021
Q3 		– Sell
-49,235
Closed -$3.23M – 3529
2021
Q2 		$3.23M Buy
+49,235
New +$3.37M 0.03% 426
2021
Q1 		– Sell
-88,490
Closed -$4.6M – 2928
2020
Q4 		$4.6M Buy
+88,490
New +$4.05M 0.09% 163
2020
Q3 		– Sell
-196,242
Closed -$7.53M – 2145
2020
Q2 		$7.53M Buy
196,242
+132,125
+206% +$4.83M 0.23% 78
2020
Q1 		$2.09M Sell
64,117
-67,256
-51% -$3.29M 0.13% 148
2019
Q4 		$7.65M Buy
131,373
+91,970
+233% +$5.1M 0.33% 49
2019
Q3 		$2.08M Buy
+39,403
New +$2.06M 0.1% 164
2016
Q3 		– Sell
-52,842
Closed -$2.03M – 160
2016
Q2 		$2.03M Buy
+52,842
New +$2.09M 1.23% 18
2016
Q1 		– Sell
-43,621
Closed -$1.83M – 85
2015
Q4 		$1.83M Buy
+43,621
New +$1.89M 2.22% 10
2015
Q3 		– Sell
-12,581
Closed -$555K – 147
2015
Q2 		$555K Buy
+12,581
New +$534K 0.26% 54

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial's KRE Position: Q1 2026 in Review

HRT Financial sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 184,105 shares — an estimated $11.9M sold.

HRT Financial first reported a position in KRE in Q2 2015 and held it in 18 quarters. The position peaked at $28.4M in Q2 2022. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • HRT Financial reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 184,105 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $11.9M.
  • HRT Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2015 and held it in 18 quarters.
  • HRT Financial's State Street SPDR S&P Regional Banking ETF position peaked at $28.4M in Q2 2022.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.