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

NBC Securities’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 		$558K Sell
7,451
-994
-12% -$69.6K 0.04% 489
2026
Q1 		$550K Buy
8,445
+3,115
+58% +$211K 0.04% 469
2025
Q4 		$345K Sell
5,330
-80
-1% -$5.03K 0.03% 633
2025
Q3 		$342K Sell
5,410
-575
-10% -$36.3K 0.03% 634
2025
Q2 		$355K Hold
5,985
– – 0.03% 618
2025
Q1 		$340K Buy
5,985
+5,979
+99,650% +$363K 0.03% 580
2024
Q4 		$373 Sell
6
-6,315
-100% -$392K 0.03% 554
2024
Q3 		$357K Sell
6,321
-199
-3% -$10.9K 0.03% 583
2024
Q2 		$320K Buy
6,520
+1
+0% +$48 0.03% 589
2024
Q1 		$327K Sell
6,519
-283
-4% -$14K 0.03% 573
2023
Q4 		$356K Sell
6,802
-906
-12% -$40.5K 0.04% 518
2023
Q3 		$321K Buy
+7,708
New +$344K 0.04% 525

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NBC Securities's KRE Position: Q2 2026 in Review

NBC Securities reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q2 2026, selling an estimated $69.6K and leaving 7,451 shares worth $558K. The position accounts for 0.04% of the portfolio, ranked #489.

NBC Securities first reported a position in KRE in Q3 2023 and has held it in 12 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • NBC Securities held 7,451 shares of State Street SPDR S&P Regional Banking ETF worth $558K as of Q2 2026.
  • NBC Securities sold 994 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $69.6K.
  • State Street SPDR S&P Regional Banking ETF made up 0.04% of NBC Securities's portfolio in Q2 2026, its #489 holding.
  • NBC Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and has held it in 12 quarters since.
  • 545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.