J.W. Cole Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

J.W. Cole Advisors’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	$550K	Buy	8,448 +105	+1%	+$7.1K	0.02%	495
2025 Q4	$372K	Sell	8,343 -887	-10%	-$55.7K	0.01%	1006
2025 Q3	$584K	Sell	9,230 -2,004	-18%	-$126K	0.01%	932
2025 Q2	$667K	Buy	11,234 +5,395	+92%	+$300K	0.01%	820
2025 Q1	$332K	Buy	5,839 +112	+2%	+$6.81K	0.01%	919
2024 Q4	$346K	Sell	5,727 -4,868	-46%	-$302K	0.01%	731
2024 Q3	$600K	Buy	10,595 +5,531	+109%	+$304K	0.03%	540
2024 Q2	$249K	Sell	5,064 -986	-16%	-$47.6K	0.01%	769
2024 Q1	$304K	Sell	6,050 -5,133	-46%	-$253K	0.02%	690
2023 Q4	$586K	Buy	11,183 +3,947	+55%	+$176K	0.03%	437
2023 Q3	$302K	Sell	7,236 -5,000	-41%	-$223K	0.02%	556
2023 Q2	$500K	Sell	12,236 -9,704	-44%	-$398K	0.04%	430
2023 Q1	$962K	Buy	21,940 +13,980	+176%	+$793K	0.07%	296
2022 Q4	$468K	Sell	7,960 -2,488	-24%	-$153K	0.04%	438
2022 Q3	$615K	Buy	10,448 +774	+8%	+$48.4K	0.05%	349
2022 Q2	$562K	Sell	9,674 -4,261	-31%	-$266K	0.04%	379
2022 Q1	$960K	Buy	13,935 +5,202	+60%	+$379K	0.06%	293
2021 Q4	$619K	Buy	+8,733	New	+$625K	0.04%	394
2021 Q3	–	Sell	-4,370	Closed	-$286K	–	639
2021 Q2	$286K	Sell	4,370 -3,780	-46%	-$258K	0.02%	594
2021 Q1	$541K	Buy	+8,150	New	+$509K	0.05%	368

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

J.W. Cole Advisors's KRE Position: Q1 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.3% in Q1 2026, buying an estimated $7.1K and bringing the position to 8,448 shares worth $550K. The position accounts for 0.02% of the portfolio, ranked #495.

J.W. Cole Advisors first reported a position in KRE in Q1 2021 and has held it in 20 quarters since. The position peaked at $962K in Q1 2023. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

J.W. Cole Advisors held 8,448 shares of State Street SPDR S&P Regional Banking ETF worth $550K as of Q1 2026.
J.W. Cole Advisors bought 105 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $7.1K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q1 2026, its #495 holding.
J.W. Cole Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 20 quarters since.
J.W. Cole Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $962K in Q1 2023.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on J.W. Cole Advisors's 13F filing for Q1 2026, filed 23 Apr 2026.