Koshinski Asset Management
KRE icon

Koshinski Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Koshinski Asset 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 		$237K Sell
3,641
-93
-2% -$6.29K 0.01% 652
2025
Q4 		$242K Sell
3,734
-358
-9% -$22.5K 0.02% 624
2025
Q3 		$259K Buy
4,092
+645
+19% +$40.7K 0.02% 612
2025
Q2 		$205K Buy
+3,447
New +$192K 0.02% 659
2025
Q1 		– Sell
-4,122
Closed -$249M – 651
2024
Q4 		$249M Sell
4,122
-61
-1% -$3.78K 0.02% 537
2024
Q3 		$237K Sell
4,183
-89
-2% -$4.88K 0.02% 545
2024
Q2 		$209K Buy
+4,272
New +$206K 0.02% 565
2024
Q1 		– Sell
-6,027
Closed -$316K – 619
2023
Q4 		$316K Sell
6,027
-210
-3% -$9.39K 0.05% 384
2023
Q3 		$261K Sell
6,237
-716
-10% -$31.9K 0.03% 456
2023
Q2 		$284K Sell
6,953
-2,150
-24% -$88.2K 0.03% 466
2023
Q1 		$399K Sell
9,103
-4,427
-33% -$251K 0.04% 373
2022
Q4 		$795K Sell
13,530
-2,150
-14% -$132K 0.08% 265
2022
Q3 		$923K Sell
15,680
-240
-2% -$15K 0.11% 213
2022
Q2 		$925K Buy
15,920
+175
+1% +$10.9K 0.09% 240
2022
Q1 		$1.08M Buy
15,745
+2,916
+23% +$212K 0.09% 241
2021
Q4 		$909K Buy
12,829
+2
+0% +$143 0.07% 276
2021
Q3 		$869K Buy
12,827
+4,787
+60% +$308K 0.08% 281
2021
Q2 		$527K Sell
8,040
-4,866
-38% -$333K 0.07% 317
2021
Q1 		$856K Buy
12,906
+8,791
+214% +$549K 0.09% 251
2020
Q4 		$214K Buy
+4,115
New +$188K 0.03% 503
2019
Q1 		– Sell
-4,319
Closed -$202K – 436
2018
Q4 		$202K Sell
4,319
-482
-10% -$25.8K 0.05% 371
2018
Q3 		$285K Buy
+4,801
New +$299K 0.04% 429

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Koshinski Asset Management's KRE Position: Q1 2026 in Review

Koshinski Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2.5% in Q1 2026, selling an estimated $6.29K and leaving 3,641 shares worth $237K. The position accounts for 0.01% of the portfolio, ranked #652.

Koshinski Asset Management first reported a position in KRE in Q3 2018 and has held it in 22 quarters since. The position peaked at $249M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Koshinski Asset Management held 3,641 shares of State Street SPDR S&P Regional Banking ETF worth $237K as of Q1 2026.
  • Koshinski Asset Management sold 93 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $6.29K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Koshinski Asset Management's portfolio in Q1 2026, its #652 holding.
  • Koshinski Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2018 and has held it in 22 quarters since.
  • Koshinski Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $249M 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 Koshinski Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.