International Assets Investment Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

International Assets Investment 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
2026 Q2	$241K	Hold	3,170	–	–	0.01%	783
2026 Q1	$209K	Sell	3,170 -252	-7%	-$17K	0.01%	796
2025 Q4	$222K	Sell	3,422 -4,613	-57%	-$290K	0.02%	772
2025 Q3	$494K	Hold	8,035	–	–	0.04%	436
2025 Q2	$477K	Buy	+8,035	New	+$447K	0.04%	452
2024 Q3	–	Sell	-27,795	Closed	-$1.36M	–	2274
2024 Q2	$1.36M	Buy	27,795 +10,289	+59%	+$496K	0.13%	147
2024 Q1	$863K	Buy	17,506 +12,315	+237%	+$608K	0.09%	235
2023 Q4	$272K	Sell	5,191 -2,985	-37%	-$133K	0.03%	523
2023 Q3	$694K	Buy	+8,176	New	+$365K	0.1%	205
2022 Q3	–	Sell	-12,084	Closed	-$878K	–	535
2022 Q2	$878K	Buy	+12,084	New	+$755K	0.08%	134
2021 Q2	–	Sell	-57,937	Closed	-$3.7M	–	1229
2021 Q1	$3.7M	Buy	57,937 +16,480	+40%	+$1.03M	0.34%	55
2020 Q4	$2.12M	Sell	41,457 -7,052	-15%	-$322K	0.39%	44
2020 Q3	$2.4M	Buy	+48,509	New	+$1.83M	0.6%	30

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

International Assets Investment Management's KRE Position: Q2 2026 in Review

International Assets Investment Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 3,170 shares worth $241K. The position accounts for 0.01% of the portfolio, ranked #783.

International Assets Investment Management first reported a position in KRE in Q3 2020 and has held it in 13 quarters since. The position peaked at $3.7M in Q1 2021. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

International Assets Investment Management held 3,170 shares of State Street SPDR S&P Regional Banking ETF worth $241K as of Q2 2026.
International Assets Investment Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.01% of International Assets Investment Management's portfolio in Q2 2026, its #783 holding.
International Assets Investment Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2020 and has held it in 13 quarters since.
International Assets Investment Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.7M in Q1 2021.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.