New Harbor Financial Group’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

New Harbor Financial Group’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	$14.6M	Buy	+195,047	New	+$13.6M	2.31%	18
2023 Q1	–	Sell	-324,003	Closed	-$19M	–	45
2022 Q4	$19M	Buy	+324,003	New	+$19.9M	7.87%	6

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

New Harbor Financial Group's KRE Position: Q2 2026 in Review

New Harbor Financial Group opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 195,047 shares worth $14.6M. The stake represents 2.31% of the portfolio and ranks #18 among its holdings. This is a return to the name: New Harbor Financial Group previously reported a position in KRE as recently as Q4 2022.

New Harbor Financial Group first reported a position in KRE in Q4 2022 and has held it in 2 quarters since. The position peaked at $19M in Q4 2022. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

New Harbor Financial Group held 195,047 shares of State Street SPDR S&P Regional Banking ETF worth $14.6M as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new New Harbor Financial Group position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 2.31% of New Harbor Financial Group's portfolio in Q2 2026, its #18 holding.
New Harbor Financial Group first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and has held it in 2 quarters since.
New Harbor Financial Group's State Street SPDR S&P Regional Banking ETF position peaked at $19M in Q4 2022.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on New Harbor Financial Group's 13F filing for Q2 2026, filed 23 Jul 2026.