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

Natixis’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	$699K	Sell	9,334 -5,915	-39%	-$414K	﹤0.01%	795
2026 Q1	$993K	Buy	15,249 +11,495	+306%	+$777K	﹤0.01%	693
2025 Q4	$243K	Buy	+3,754	New	+$236K	﹤0.01%	914
2022 Q1	–	Sell	-5,066	Closed	-$359K	–	1250
2021 Q4	$359K	Buy	+5,066	New	+$362K	﹤0.01%	1101
2021 Q1	–	Sell	-5,324	Closed	-$277K	–	1133
2020 Q4	$277K	Sell	5,324 -7,821	-59%	-$358K	﹤0.01%	965
2020 Q3	$469K	Buy	13,145 +1,571	+14%	+$59.2K	﹤0.01%	610
2020 Q2	$444K	Sell	11,574 -2,398	-17%	-$87.7K	﹤0.01%	630
2020 Q1	$455K	Buy	13,972 +10,247	+275%	+$502K	﹤0.01%	590
2019 Q4	$216K	Sell	3,725 -1,894	-34%	-$105K	﹤0.01%	799
2019 Q3	$297K	Sell	5,619 -10,771	-66%	-$563K	﹤0.01%	737
2019 Q2	$876K	Sell	16,390 -7,888	-32%	-$421K	0.01%	552
2019 Q1	$1.25M	Sell	24,278 -1,195	-5%	-$63.8K	0.01%	553
2018 Q4	$1.19M	Sell	25,473 -136,620	-84%	-$7.3M	0.01%	488
2018 Q3	$9.63M	Buy	162,093 +8,987	+6%	+$560K	0.06%	275
2018 Q2	$9.34M	Buy	+153,106	New	+$9.6M	0.05%	299
2018 Q1	–	Sell	-4,729	Closed	-$278K	–	929
2017 Q4	$278K	Buy	+4,729	New	+$272K	﹤0.01%	703
2017 Q1	–	Sell	-36,022	Closed	-$2M	–	992
2016 Q4	$2M	Buy	36,022 +12,699	+54%	+$622K	0.02%	353
2016 Q3	$986K	Buy	+23,323	New	+$955K	0.01%	340
2016 Q1	–	Sell	-11,006	Closed	-$461K	–	342
2015 Q4	$461K	Buy	+11,006	New	+$476K	0.01%	238
2015 Q3	–	Sell	-5,249	Closed	-$232K	–	355
2015 Q2	$232K	Sell	5,249 -1,891	-26%	-$80.3K	﹤0.01%	322
2015 Q1	$292K	Buy	+7,140	New	+$282K	﹤0.01%	353

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

Natixis's KRE Position: Q2 2026 in Review

Natixis reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 39% in Q2 2026, selling an estimated $414K and leaving 9,334 shares worth $699K. The position accounts for ﹤0.01% of the portfolio, ranked #795.

Natixis first reported a position in KRE in Q1 2015 and has held it in 21 quarters since. The position peaked at $9.63M in Q3 2018. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Natixis held 9,334 shares of State Street SPDR S&P Regional Banking ETF worth $699K as of Q2 2026.
Natixis sold 5,915 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $414K.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #795 holding.
Natixis first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and has held it in 21 quarters since.
Natixis's State Street SPDR S&P Regional Banking ETF position peaked at $9.63M in Q3 2018.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.