KG&L Capital Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

KG&L Capital Management’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	$223K	Sell	3,429 -13,242	-79%	-$895K	0.16%	113
2025 Q4	$1.08M	Sell	16,671 -3,085	-16%	-$194K	0.27%	79
2025 Q3	$1.25M	Sell	19,756 -158	-0.8%	-$9.96K	0.33%	69
2025 Q2	$1.18M	Sell	19,914 -1,965	-9%	-$109K	0.35%	62
2025 Q1	$1.24M	Buy	21,879 +402	+2%	+$24.4K	0.4%	56
2024 Q4	$1.3M	Buy	21,477 +105	+0.5%	+$6.51K	0.42%	52
2024 Q3	$1.21M	Sell	21,372 -725	-3%	-$39.8K	0.39%	59
2024 Q2	$1.08M	Sell	22,097 -1,040	-4%	-$50.2K	0.38%	60
2024 Q1	$1.16M	Sell	23,137 -598	-3%	-$29.5K	0.46%	49
2023 Q4	$1.24M	Sell	23,735 -3,698	-13%	-$165K	0.52%	44
2023 Q3	$1.15M	Buy	27,433 +1,137	+4%	+$50.7K	0.55%	41
2023 Q2	$1.07M	Buy	26,296 +5,753	+28%	+$236K	0.51%	44
2023 Q1	$901K	Buy	20,543 +10,603	+107%	+$601K	0.47%	48
2022 Q4	$584K	Buy	9,940 +2,173	+28%	+$134K	0.34%	63
2022 Q3	$457K	Sell	7,767 -57	-0.7%	-$3.56K	0.26%	76
2022 Q2	$454K	Buy	7,824 +46	+0.6%	+$2.87K	0.25%	81
2022 Q1	$536K	Sell	7,778 -1,637	-17%	-$119K	0.22%	88
2021 Q4	$667K	Buy	9,415 +2,978	+46%	+$213K	0.27%	81
2021 Q3	$436K	Sell	6,437 -69	-1%	-$4.44K	0.19%	95
2021 Q2	$426K	Buy	6,506 +935	+17%	+$63.9K	0.19%	96
2021 Q1	$370K	Sell	5,571 -1,966	-26%	-$123K	0.18%	96
2020 Q4	$391K	Buy	7,537 +1,279	+20%	+$58.5K	0.21%	93
2020 Q3	$223K	Buy	6,258 +97	+2%	+$3.66K	0.14%	122
2020 Q2	$236K	Buy	+6,161	New	+$225K	0.18%	86
2019 Q3	–	Sell	-4,643	Closed	-$248K	–	98
2019 Q2	$248K	Sell	4,643 -2,271	-33%	-$121K	0.24%	80
2019 Q1	$354K	Sell	6,914 -295	-4%	-$15.7K	0.36%	65
2018 Q4	$339K	Buy	+7,209	New	+$385K	0.38%	70

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

KG&L Capital Management's KRE Position: Q1 2026 in Review

KG&L Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 79% in Q1 2026, selling an estimated $895K and leaving 3,429 shares worth $223K. The position accounts for 0.16% of the portfolio, ranked #113.

KG&L Capital Management first reported a position in KRE in Q4 2018 and has held it in 27 quarters since. The position peaked at $1.3M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

KG&L Capital Management held 3,429 shares of State Street SPDR S&P Regional Banking ETF worth $223K as of Q1 2026.
KG&L Capital Management sold 13,242 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $895K.
State Street SPDR S&P Regional Banking ETF made up 0.16% of KG&L Capital Management's portfolio in Q1 2026, its #113 holding.
KG&L Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2018 and has held it in 27 quarters since.
KG&L Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.3M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.