Leuthold Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Leuthold Group’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
2025 Q2	–	Sell	-13,262	Closed	-$754K	–	225
2025 Q1	$754K	Sell	13,262 -3,211	-19%	-$195K	0.1%	150
2024 Q4	$994K	Sell	16,473 -2,675	-14%	-$166K	0.12%	143
2024 Q3	$1.08M	Buy	+19,148	New	+$1.05M	0.12%	130
2022 Q3	–	Sell	-10,897	Closed	-$633K	–	192
2022 Q2	$633K	Buy	10,897 +2,924	+37%	+$183K	0.09%	135
2022 Q1	$549K	Sell	7,973 -2,396	-23%	-$175K	0.07%	137
2021 Q4	$735K	Buy	10,369 +746	+8%	+$53.4K	0.09%	130
2021 Q3	$652K	Buy	9,623 +30	+0.3%	+$1.93K	0.08%	124
2021 Q2	$629K	Sell	9,593 -1,056	-10%	-$72.2K	0.08%	129
2021 Q1	$706K	Buy	10,649 +4,936	+86%	+$308K	0.09%	123
2020 Q4	$297K	Buy	+5,713	New	+$261K	0.04%	152

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Leuthold Group's KRE Position: Q2 2025 in Review

Leuthold Group sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 13,262 shares — an estimated $754K sold.

Leuthold Group first reported a position in KRE in Q4 2020 and held it in 10 quarters. The position peaked at $1.08M in Q3 2024. 483 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Leuthold Group reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Leuthold Group sold 13,262 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $754K.
Leuthold Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2020 and held it in 10 quarters.
Leuthold Group's State Street SPDR S&P Regional Banking ETF position peaked at $1.08M in Q3 2024.
483 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Leuthold Group's 13F filing for Q2 2025, filed 13 Aug 2025.