Millennium Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Millennium Capital Advisors’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 Q2	$590K	Buy	7,884 +3	+0%	+$210	0.32%	67
2026 Q1	$513K	Buy	7,881 +4	+0.1%	+$270	0.32%	68
2025 Q4	$511K	Sell	7,877 -392	-5%	-$24.6K	0.3%	69
2025 Q3	$523K	Buy	8,269 +59	+0.7%	+$3.72K	0.32%	66
2025 Q2	$488K	Sell	8,210 -1,991	-20%	-$111K	0.33%	59
2025 Q1	$580K	Sell	10,201 -1,391	-12%	-$84.5K	0.43%	48
2024 Q4	$700K	Buy	11,592 +9	+0.1%	+$558	0.48%	42
2024 Q3	$656K	Sell	11,583 -949	-8%	-$52.1K	0.43%	47
2024 Q2	$615K	Sell	12,532 -2,089	-14%	-$101K	0.41%	48
2024 Q1	$735K	Sell	14,621 -342	-2%	-$16.9K	0.52%	45
2023 Q4	$785K	Buy	14,963 +2,407	+19%	+$108K	0.6%	40
2023 Q3	$524K	Buy	12,556 +2,954	+31%	+$132K	0.45%	48
2023 Q2	$392K	Buy	9,602 +3,400	+55%	+$140K	0.32%	57
2023 Q1	$272K	Buy	6,202 +1,700	+38%	+$96.4K	0.24%	78
2022 Q4	$264K	Buy	4,502 +350	+8%	+$21.5K	0.27%	78
2022 Q3	$244K	Buy	+4,152	New	+$260K	0.26%	79

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Millennium Capital Advisors's KRE Position: Q2 2026 in Review

Millennium Capital Advisors increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.04% in Q2 2026, buying an estimated $210 and bringing the position to 7,884 shares worth $590K. The position accounts for 0.32% of the portfolio, ranked #67.

Millennium Capital Advisors first reported a position in KRE in Q3 2022 and has held it in 16 quarters since. The position peaked at $785K in Q4 2023. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Millennium Capital Advisors held 7,884 shares of State Street SPDR S&P Regional Banking ETF worth $590K as of Q2 2026.
Millennium Capital Advisors bought 3 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $210.
State Street SPDR S&P Regional Banking ETF made up 0.32% of Millennium Capital Advisors's portfolio in Q2 2026, its #67 holding.
Millennium Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2022 and has held it in 16 quarters since.
Millennium Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $785K in Q4 2023.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Millennium Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.