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 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 $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return