Interval Partners’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $9.75M | Buy |
130,200
+76,500
| +142% | +$5.35M | 0.25% | 120 |
|
|
2026
Q1 | $3.5M | Buy |
+53,700
| New | +$3.63M | 0.09% | 172 |
|
|
2025
Q4 | – | Sell |
-116,400
| Closed | -$7.37M | – | 403 |
|
|
2025
Q3 | $7.37M | Buy |
+116,400
| New | +$7.34M | 0.12% | 168 |
|
|
2024
Q3 | – | Sell |
-1,597
| Closed | -$7.84M | – | 404 |
|
|
2024
Q2 | $7.84M | Buy |
+1,597
| New | +$77.1K | 0.17% | 127 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$5.85M | – | 333 |
|
|
2023
Q3 | $5.85M | Buy |
+1,400
| New | +$62.4K | 0.18% | 137 |
|
|
2023
Q2 | – | Sell |
-175,000
| Closed | -$7.68M | – | 296 |
|
|
2023
Q1 | $7.68M | Sell |
175,000
-15,000
| -8% | -$851K | 0.3% | 90 |
|
|
2022
Q4 | $11.2M | Buy |
190,000
+15,000
| +9% | +$923K | 0.66% | 43 |
|
|
2022
Q3 | $10.3M | Sell |
175,000
-25,200
| -13% | -$1.58M | 0.45% | 72 |
|
|
2022
Q2 | $11.6M | Sell |
200,200
-37,600
| -16% | -$2.35M | 0.6% | 49 |
|
|
2022
Q1 | $16.4M | Buy |
237,800
+157,500
| +196% | +$11.5M | 0.8% | 34 |
|
|
2021
Q4 | $5.69M | Sell |
80,300
-114,700
| -59% | -$8.2M | 0.24% | 113 |
|
|
2021
Q3 | $13.2M | Buy |
195,000
+130,000
| +200% | +$8.36M | 0.53% | 52 |
|
|
2021
Q2 | $4.26M | Sell |
65,000
-5,000
| -7% | -$342K | 0.18% | 147 |
|
|
2021
Q1 | $4.64M | Buy |
+70,000
| New | +$4.37M | 0.18% | 139 |
|
|
2020
Q4 | – | Sell |
-100,000
| Closed | -$3.57M | – | 282 |
|
|
2020
Q3 | $3.57M | Sell |
100,000
-25,000
| -20% | -$942K | 0.2% | 123 |
|
|
2020
Q2 | $4.8M | Sell |
125,000
-68,300
| -35% | -$2.5M | 0.3% | 80 |
|
|
2020
Q1 | $6.3M | Buy |
193,300
+93,300
| +93% | +$4.57M | 0.48% | 51 |
|
|
2019
Q4 | $5.83M | Buy |
+100,000
| New | +$5.54M | 0.21% | 120 |
|
|
2018
Q3 | – | Sell |
-90,000
| Closed | -$5.49M | – | 220 |
|
|
2018
Q2 | $5.49M | Buy |
90,000
+40,000
| +80% | +$2.51M | 0.2% | 121 |
|
|
2018
Q1 | $3.02M | Buy |
+50,000
| New | +$3.1M | 0.14% | 157 |
|
|
2017
Q4 | – | Sell |
-75,000
| Closed | -$4.26M | – | 208 |
|
|
2017
Q3 | $4.26M | Sell |
75,000
-25,000
| -25% | -$1.34M | 0.19% | 112 |
|
|
2017
Q2 | $5.5M | Buy |
100,000
+20,000
| +25% | +$1.08M | 0.24% | 115 |
|
|
2017
Q1 | $4.37M | Buy |
+80,000
| New | +$4.48M | 0.21% | 122 |
|
|
2015
Q3 | – | Sell |
-25,000
| Closed | -$1.1M | – | 163 |
|
|
2015
Q2 | $1.1M | Buy |
+25,000
| New | +$1.06M | 0.12% | 122 |
|
|
2014
Q3 | – | Sell |
-17,300
| Closed | -$698K | – | 164 |
|
|
2014
Q2 | $698K | Buy |
+17,300
| New | +$681K | 0.16% | 110 |
|
Other funds holding KRE
MMH
Interval Partners's KRE Position: Q2 2026 in Review
Interval Partners increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 96% in Q2 2026, buying an estimated $11.6M and bringing the position to 338,280 shares worth $25.3M. The position accounts for 0.65% of the portfolio, ranked #46.
Interval Partners first reported a position in KRE in Q4 2016 and has held it in 8 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.
- Interval Partners held 338,280 shares of State Street SPDR S&P Regional Banking ETF worth $25.3M as of Q2 2026.
- Interval Partners bought 166,031 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $11.6M.
- State Street SPDR S&P Regional Banking ETF made up 0.65% of Interval Partners's portfolio in Q2 2026, its #46 holding.
- Interval Partners first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2016 and has held it in 8 quarters since.
- 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.
Based on Interval Partners's 13F filing for Q2 2026, filed 14 Aug 2026.