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 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Murphy & Mullick Capital Management's KRE Position: Q1 2026 in Review

Murphy & Mullick Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 15% in Q1 2026, buying an estimated $48.3K and bringing the position to 5,462 shares worth $356K. The position accounts for 0.26% of the portfolio, ranked #89.

Murphy & Mullick Capital Management first reported a position in KRE in Q4 2024 and has held it in 6 quarters since. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Murphy & Mullick Capital Management held 5,462 shares of State Street SPDR S&P Regional Banking ETF worth $356K as of Q1 2026.
Murphy & Mullick Capital Management bought 714 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $48.3K.
State Street SPDR S&P Regional Banking ETF made up 0.26% of Murphy & Mullick Capital Management's portfolio in Q1 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 6 quarters since.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.