John G. Ullman & Associates’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
Q1 | $280K | Hold |
4,300
| – | – | 0.04% | 157 |
|
|
2025
Q4 | $279K | Hold |
4,300
| – | – | 0.04% | 159 |
|
|
2025
Q3 | $272K | Hold |
4,300
| – | – | 0.04% | 155 |
|
|
2025
Q2 | $255K | Hold |
4,300
| – | – | 0.04% | 153 |
|
|
2025
Q1 | $244K | Hold |
4,300
| – | – | 0.04% | 158 |
|
|
2024
Q4 | $260K | Hold |
4,300
| – | – | 0.04% | 159 |
|
|
2024
Q3 | $243K | Hold |
4,300
| – | – | 0.04% | 168 |
|
|
2024
Q2 | $211K | Hold |
4,300
| – | – | 0.03% | 170 |
|
|
2024
Q1 | $216K | Hold |
4,300
| – | – | 0.03% | 166 |
|
|
2023
Q4 | $225K | Buy |
+4,300
| New | +$192K | 0.04% | 157 |
|
|
2023
Q1 | – | Sell |
-4,300
| Closed | -$253K | – | 180 |
|
|
2022
Q4 | $253K | Hold |
4,300
| – | – | 0.04% | 154 |
|
|
2022
Q3 | $253K | Hold |
4,300
| – | – | 0.04% | 145 |
|
|
2022
Q2 | $250K | Hold |
4,300
| – | – | 0.04% | 146 |
|
|
2022
Q1 | $296K | Hold |
4,300
| – | – | 0.04% | 147 |
|
|
2021
Q4 | $305K | Hold |
4,300
| – | – | 0.04% | 138 |
|
|
2021
Q3 | $291K | Hold |
4,300
| – | – | 0.04% | 139 |
|
|
2021
Q2 | $282K | Hold |
4,300
| – | – | 0.04% | 141 |
|
|
2021
Q1 | $285K | Sell |
4,300
-6,200
| -59% | -$387K | 0.04% | 135 |
|
|
2020
Q4 | $545K | Hold |
10,500
| – | – | 0.08% | 98 |
|
|
2020
Q3 | $375K | Buy |
+10,500
| New | +$396K | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-3,500
| Closed | -$204K | – | 124 |
|
|
2019
Q4 | $204K | Buy |
+3,500
| New | +$194K | 0.04% | 137 |
|
|
2019
Q3 | – | Sell |
-14,400
| Closed | -$769K | – | 154 |
|
|
2019
Q2 | $769K | Hold |
14,400
| – | – | 0.14% | 81 |
|
|
2019
Q1 | $739K | Buy |
14,400
+1,500
| +12% | +$80.1K | 0.13% | 80 |
|
|
2018
Q4 | $604K | Hold |
12,900
| – | – | 0.12% | 83 |
|
|
2018
Q3 | $767K | Hold |
12,900
| – | – | 0.14% | 77 |
|
|
2018
Q2 | $787K | Hold |
12,900
| – | – | 0.15% | 74 |
|
|
2018
Q1 | $779K | Hold |
12,900
| – | – | 0.15% | 75 |
|
|
2017
Q4 | $759K | Hold |
12,900
| – | – | 0.15% | 73 |
|
|
2017
Q3 | $732K | Hold |
12,900
| – | – | 0.14% | 75 |
|
|
2017
Q2 | $709K | Buy |
12,900
+6,400
| +98% | +$344K | 0.14% | 83 |
|
|
2017
Q1 | $355K | Hold |
6,500
| – | – | 0.07% | 100 |
|
|
2016
Q4 | $361K | Buy |
6,500
+500
| +8% | +$24.5K | 0.08% | 102 |
|
|
2016
Q3 | $254K | Buy |
+6,000
| New | +$246K | 0.05% | 103 |
|
|
2016
Q1 | – | Sell |
-56,050
| Closed | -$2.35M | – | 110 |
|
|
2015
Q4 | $2.35M | Sell |
56,050
-1,450
| -3% | -$62.7K | 0.52% | 54 |
|
|
2015
Q3 | $2.37M | Buy |
+57,500
| New | +$2.44M | 0.56% | 52 |
|
|
2015
Q2 | – | Sell |
-35,900
| Closed | -$1.47M | – | 150 |
|
|
2015
Q1 | $1.47M | Sell |
35,900
-1,300
| -3% | -$51.3K | 0.28% | 84 |
|
|
2014
Q4 | $1.51M | Buy |
+37,200
| New | +$1.46M | 0.29% | 85 |
|
Other funds holding KRE
John G. Ullman & Associates's KRE Position: Q1 2026 in Review
John G. Ullman & Associates held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 4,300 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #157.
John G. Ullman & Associates first reported a position in KRE in Q4 2014 and has held it in 37 quarters since. The position peaked at $2.37M in Q3 2015. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- John G. Ullman & Associates held 4,300 shares of State Street SPDR S&P Regional Banking ETF worth $280K as of Q1 2026.
- John G. Ullman & Associates left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
- State Street SPDR S&P Regional Banking ETF made up 0.04% of John G. Ullman & Associates's portfolio in Q1 2026, its #157 holding.
- John G. Ullman & Associates first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2014 and has held it in 37 quarters since.
- John G. Ullman & Associates's State Street SPDR S&P Regional Banking ETF position peaked at $2.37M in Q3 2015.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on John G. Ullman & Associates's 13F filing for Q1 2026, filed 6 May 2026.