J2 Capital Management’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
Q3
– Sell
-2,834
Closed -$212K – 127
2026
Q2
$212K Buy
+2,834
New +$198K 0.14% 117

Other funds holding KRE

J2 Capital Management's KRE Position: Q3 2026 in Review

J2 Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2026, closing a stake of 2,834 shares — an estimated $212K sold.

J2 Capital Management first reported a position in KRE in Q2 2026 and held it in 1 quarter. The position peaked at $212K in Q2 2026. 438 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • J2 Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2026 after selling out during the quarter.
  • J2 Capital Management sold 2,834 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $212K.
  • J2 Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2026 and held it in 1 quarter.
  • J2 Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $212K in Q2 2026.
  • 438 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on J2 Capital Management's 13F filing for Q3 2026, filed 19 Oct 2026.