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

Murphy & Mullick 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 Q3	$381K	Buy	5,490 +14	+0.3%	+$1.05K	0.23%	89
2026 Q2	$410K	Buy	5,476 +14	+0.3%	+$980	0.25%	85
2026 Q1	$356K	Buy	5,462 +714	+15%	+$48.3K	0.26%	89
2025 Q4	$308K	Buy	4,748 +16	+0.3%	+$1.01K	0.22%	105
2025 Q3	$291K	Buy	4,732 +265	+6%	+$16.7K	0.22%	106
2025 Q2	$267K	Buy	4,467 +416	+10%	+$23.2K	0.22%	102
2025 Q1	$230K	Buy	4,051 +765	+23%	+$46.5K	0.22%	106
2024 Q4	$198K	Buy	+3,286	New	+$204K	0.18%	116

Other funds holding KRE

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.8B AUM 32.97% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $294B AUM 47.59% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $20.7B AUM 58.31% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $144B AUM 22.91% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Murphy & Mullick Capital Management's KRE Position: Q3 2026 in Review

Murphy & Mullick Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.26% in Q3 2026, buying an estimated $1.05K and bringing the position to 5,490 shares worth $381K. The position accounts for 0.23% of the portfolio, ranked #89.

Murphy & Mullick Capital Management first reported a position in KRE in Q4 2024 and has held it in 8 quarters since. The position peaked at $410K in Q2 2026. 364 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

Murphy & Mullick Capital Management held 5,490 shares of State Street SPDR S&P Regional Banking ETF worth $381K as of Q3 2026.
Murphy & Mullick Capital Management bought 14 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $1.05K.
State Street SPDR S&P Regional Banking ETF made up 0.23% of Murphy & Mullick Capital Management's portfolio in Q3 2026, its #89 holding.
Murphy & Mullick Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2024 and has held it in 8 quarters since.
Murphy & Mullick Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $410K in Q2 2026.
364 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q3 2026, filed 2 Nov 2026.