Kovack Advisors’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 | $1.69M | Sell |
25,651
-152
| -0.6% | -$10.3K | 0.09% | 226 |
|
|
2025
Q4 | $1.67M | Buy |
25,803
+620
| +2% | +$39K | 0.08% | 241 |
|
|
2025
Q3 | $1.59M | Buy |
25,183
+6
| +0% | +$378 | 0.15% | 134 |
|
|
2025
Q2 | $1.5M | Buy |
25,177
+3,456
| +16% | +$192K | 0.15% | 133 |
|
|
2025
Q1 | $1.23M | Sell |
21,721
-206
| -0.9% | -$12.5K | 0.13% | 147 |
|
|
2024
Q4 | $1.32M | Sell |
21,927
-2,243
| -9% | -$139K | 0.13% | 134 |
|
|
2024
Q3 | $1.37M | Buy |
24,170
+141
| +0.6% | +$7.74K | 0.14% | 123 |
|
|
2024
Q2 | $1.18M | Buy |
+24,029
| New | +$1.16M | 0.13% | 156 |
|
|
2024
Q1 | – | Sell |
-4,152
| Closed | -$218K | – | 559 |
|
|
2023
Q4 | $218K | Sell |
4,152
-1,372
| -25% | -$61.4K | 0.03% | 505 |
|
|
2023
Q3 | $231K | Sell |
5,524
-10,779
| -66% | -$481K | 0.03% | 451 |
|
|
2023
Q2 | $666K | Buy |
16,303
+432
| +3% | +$17.7K | 0.09% | 229 |
|
|
2023
Q1 | $696K | Buy |
15,871
+4,408
| +38% | +$250K | 0.09% | 216 |
|
|
2022
Q4 | $673K | Buy |
11,463
+5
| +0% | +$308 | 0.1% | 222 |
|
|
2022
Q3 | $675K | Buy |
11,458
+4
| +0% | +$250 | 0.1% | 223 |
|
|
2022
Q2 | $665K | Sell |
11,454
-216
| -2% | -$13.5K | 0.09% | 254 |
|
|
2022
Q1 | $804K | Buy |
11,670
+1,181
| +11% | +$86K | 0.08% | 267 |
|
|
2021
Q4 | $743K | Buy |
10,489
+7,469
| +247% | +$534K | 0.07% | 292 |
|
|
2021
Q3 | $205K | Buy |
+3,020
| New | +$194K | 0.02% | 648 |
|
|
2019
Q4 | – | Sell |
-7,167
| Closed | -$378K | – | 525 |
|
|
2019
Q3 | $378K | Sell |
7,167
-1,735
| -19% | -$90.6K | 0.08% | 280 |
|
|
2019
Q2 | $476K | Sell |
8,902
-301
| -3% | -$16.1K | 0.11% | 214 |
|
|
2019
Q1 | $472K | Sell |
9,203
-3,557
| -28% | -$190K | 0.12% | 207 |
|
|
2018
Q4 | $597K | Sell |
12,760
-1,860
| -13% | -$99.4K | 0.17% | 142 |
|
|
2018
Q3 | $869K | Buy |
14,620
+9,399
| +180% | +$586K | 0.22% | 111 |
|
|
2018
Q2 | $318K | Sell |
5,221
-941
| -15% | -$59K | 0.09% | 260 |
|
|
2018
Q1 | $372K | Buy |
6,162
+52
| +0.9% | +$3.23K | 0.09% | 257 |
|
|
2017
Q4 | $360K | Buy |
6,110
+881
| +17% | +$50.6K | 0.09% | 258 |
|
|
2017
Q3 | $297K | Sell |
5,229
-2,199
| -30% | -$118K | 0.1% | 247 |
|
|
2017
Q2 | $408K | Buy |
+7,428
| New | +$400K | 0.13% | 189 |
|
|
2016
Q1 | – | Sell |
-6,506
| Closed | -$273K | – | 273 |
|
|
2015
Q4 | $273K | Buy |
+6,506
| New | +$281K | 0.18% | 148 |
|
Other funds holding KRE
Kovack Advisors's KRE Position: Q1 2026 in Review
Kovack Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.59% in Q1 2026, selling an estimated $10.3K and leaving 25,651 shares worth $1.69M. The position accounts for 0.09% of the portfolio, ranked #226.
Kovack Advisors first reported a position in KRE in Q4 2015 and has held it in 29 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Kovack Advisors held 25,651 shares of State Street SPDR S&P Regional Banking ETF worth $1.69M as of Q1 2026.
- Kovack Advisors sold 152 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $10.3K.
- State Street SPDR S&P Regional Banking ETF made up 0.09% of Kovack Advisors's portfolio in Q1 2026, its #226 holding.
- Kovack Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and has held it in 29 quarters since.
- 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.
Based on Kovack Advisors's 13F filing for Q1 2026, filed 13 May 2026.