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 Q2	$1.05M	Buy	14,083 +5,635	+67%	+$394K	0.02%	739
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 $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

J.W. Cole Advisors's KRE Position: Q2 2026 in Review

J.W. Cole Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 67% in Q2 2026, buying an estimated $394K and bringing the position to 14,083 shares worth $1.05M. The position accounts for 0.02% of the portfolio, ranked #739.

J.W. Cole Advisors first reported a position in KRE in Q1 2021 and has held it in 21 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

J.W. Cole Advisors held 14,083 shares of State Street SPDR S&P Regional Banking ETF worth $1.05M as of Q2 2026.
J.W. Cole Advisors bought 5,635 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $394K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of J.W. Cole Advisors's portfolio in Q2 2026, its #739 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 21 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.