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

Inscription Capital’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	$1.41M	Sell	18,800 -2,000	-10%	-$140K	0.12%	148
2026 Q1	$1.36M	Hold	20,800	–	–	0.14%	128
2025 Q4	$1.35M	Hold	20,800	–	–	0.14%	126
2025 Q3	$1.32M	Hold	20,800	–	–	0.14%	124
2025 Q2	$1.24M	Sell	20,800 -1,200	-5%	-$66.8K	0.18%	89
2025 Q1	$1.11M	Buy	+22,000	New	+$1.34M	0.18%	92
2024 Q3	$1.19M	Hold	21,000	–	–	0.18%	96
2024 Q2	$1.03M	Sell	21,000 -1,000	-5%	-$48.3K	0.17%	100
2024 Q1	$1.11M	Buy	22,000 +13,500	+159%	+$666K	0.18%	92
2023 Q4	$446K	Hold	8,500	–	–	0.12%	129
2023 Q3	$355K	Hold	8,500	–	–	0.12%	130
2023 Q2	$347K	Buy	+8,500	New	+$349K	0.11%	137

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

Inscription Capital's KRE Position: Q2 2026 in Review

Inscription Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 9.6% in Q2 2026, selling an estimated $140K and leaving 18,800 shares worth $1.41M. The position accounts for 0.12% of the portfolio, ranked #148.

Inscription Capital first reported a position in KRE in Q2 2023 and has held it in 12 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Inscription Capital held 18,800 shares of State Street SPDR S&P Regional Banking ETF worth $1.41M as of Q2 2026.
Inscription Capital sold 2,000 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $140K.
State Street SPDR S&P Regional Banking ETF made up 0.12% of Inscription Capital's portfolio in Q2 2026, its #148 holding.
Inscription Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 12 quarters since.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Inscription Capital's 13F filing for Q2 2026, filed 13 Aug 2026.