Keating Financial Advisory Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Keating Financial Advisory Services’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	$400K	Sell	6,145 -725	-11%	-$49K	0.06%	212
2025 Q4	$445K	Buy	+6,870	New	+$432K	0.06%	233

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

Keating Financial Advisory Services's KRE Position: Q1 2026 in Review

Keating Financial Advisory Services reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 11% in Q1 2026, selling an estimated $49K and leaving 6,145 shares worth $400K. The position accounts for 0.06% of the portfolio, ranked #212.

Keating Financial Advisory Services first reported a position in KRE in Q4 2025 and has held it in 2 quarters since. The position peaked at $445K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Keating Financial Advisory Services held 6,145 shares of State Street SPDR S&P Regional Banking ETF worth $400K as of Q1 2026.
Keating Financial Advisory Services sold 725 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $49K.
State Street SPDR S&P Regional Banking ETF made up 0.06% of Keating Financial Advisory Services's portfolio in Q1 2026, its #212 holding.
Keating Financial Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2025 and has held it in 2 quarters since.
Keating Financial Advisory Services's State Street SPDR S&P Regional Banking ETF position peaked at $445K in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Keating Financial Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.