New Republic Capital’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

New Republic Capital’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	$5.91K	Buy	+79	New	+$5.53K	﹤0.01%	334
2026 Q1	–	Sell	-82	Closed	-$5.31K	–	352
2025 Q4	$5.31K	Buy	+82	New	+$5.15K	﹤0.01%	355
2025 Q1	–	Sell	-82	Closed	-$4.95K	–	251
2024 Q4	$4.95K	Hold	82	–	–	﹤0.01%	222
2024 Q3	$4.64K	Hold	82	–	–	﹤0.01%	225
2024 Q2	$4.03K	Hold	82	–	–	﹤0.01%	234
2024 Q1	$4.12K	Hold	82	–	–	﹤0.01%	216
2023 Q4	$4.3K	Sell	82 -20	-20%	-$894	﹤0.01%	223
2023 Q3	$4.26K	Sell	102 -125	-55%	-$5.57K	﹤0.01%	205
2023 Q2	$9.27K	Sell	227 -300	-57%	-$12.3K	0.01%	222
2023 Q1	$23.1K	Buy	527 +25	+5%	+$1.42K	0.02%	196
2022 Q4	$29.5K	Buy	+502	New	+$30.9K	0.02%	150

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 Republic Capital's KRE Position: Q2 2026 in Review

New Republic Capital opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 79 shares worth $5.91K. The stake represents ﹤0.01% of the portfolio and ranks #334 among its holdings. This is a return to the name: New Republic Capital previously reported a position in KRE as recently as Q4 2025.

New Republic Capital first reported a position in KRE in Q4 2022 and has held it in 11 quarters since. The position peaked at $29.5K in Q4 2022. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

New Republic Capital held 79 shares of State Street SPDR S&P Regional Banking ETF worth $5.91K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new New Republic Capital position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of New Republic Capital's portfolio in Q2 2026, its #334 holding.
New Republic Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2022 and has held it in 11 quarters since.
New Republic Capital's State Street SPDR S&P Regional Banking ETF position peaked at $29.5K in Q4 2022.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.