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 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

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

Murphy & Mullick Capital Management's KRE Position: Q2 2026 in Review

Murphy & Mullick Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.26% in Q2 2026, buying an estimated $980 and bringing the position to 5,476 shares worth $410K. The position accounts for 0.25% of the portfolio, ranked #85.

Murphy & Mullick Capital Management first reported a position in KRE in Q4 2024 and has held it in 7 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Murphy & Mullick Capital Management held 5,476 shares of State Street SPDR S&P Regional Banking ETF worth $410K as of Q2 2026.
Murphy & Mullick Capital Management bought 14 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $980.
State Street SPDR S&P Regional Banking ETF made up 0.25% of Murphy & Mullick Capital Management's portfolio in Q2 2026, its #85 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 7 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Murphy & Mullick Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.