HSBC Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

HSBC Holdings’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	-41,600	Closed	-$2.7M	–	3074
2025 Q4	$2.7M	Buy	41,600 +20,800	+100%	+$1.31M	﹤0.01%	1452
2025 Q3	$1.3M	Buy	+20,800	New	+$1.31M	﹤0.01%	1685
2020 Q2	–	Sell	-30,000	Closed	-$978K	–	2771
2020 Q1	$978K	Buy	+30,000	New	+$1.47M	﹤0.01%	1463
2019 Q4	–	Sell	-50,000	Closed	-$2.64M	–	3123
2019 Q3	$2.64M	Buy	50,000 +48,600	+3,471%	+$2.54M	﹤0.01%	1472
2019 Q2	$75K	Buy	+1,400	New	+$74.8K	﹤0.01%	2645
2019 Q1	–	Sell	-57,700	Closed	-$2.7M	–	2815
2018 Q4	$2.7M	Sell	57,700 -37,300	-39%	-$1.99M	0.01%	1363
2018 Q3	$5.64M	Buy	95,000 +65,000	+217%	+$4.05M	0.01%	1076
2018 Q2	$1.83M	Hold	30,000	–	–	﹤0.01%	1535
2018 Q1	$1.81M	Buy	+30,000	New	+$1.86M	﹤0.01%	1449

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

HSBC Holdings's KRE Position: Q1 2026 in Review

HSBC Holdings reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 52% in Q1 2026, selling an estimated $775K and leaving 10,455 shares worth $680K. The position accounts for ﹤0.01% of the portfolio, ranked #2065.

HSBC Holdings first reported a position in KRE in Q2 2013 and has held it in 51 quarters since. The position peaked at $31.2M in Q3 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

HSBC Holdings held 10,455 shares of State Street SPDR S&P Regional Banking ETF worth $680K as of Q1 2026.
HSBC Holdings sold 11,471 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $775K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of HSBC Holdings's portfolio in Q1 2026, its #2065 holding.
HSBC Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 51 quarters since.
HSBC Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $31.2M in Q3 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on HSBC Holdings's 13F filing for Q1 2026, filed 30 Apr 2026.