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

NewSquare 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	$7.76M	Sell	119,098 -73	-0.1%	-$4.93K	0.67%	40
2025 Q4	$7.72M	Sell	119,171 -49,208	-29%	-$3.09M	0.68%	37
2025 Q3	$10.7M	Buy	168,379 +1,040	+0.6%	+$65.6K	0.72%	36
2025 Q2	$9.94M	Buy	167,339 +7,954	+5%	+$443K	0.74%	36
2025 Q1	$9.06M	Sell	159,385 -210	-0.1%	-$12.8K	0.74%	33
2024 Q4	$9.63M	Buy	159,595 +144	+0.1%	+$8.93K	0.77%	34
2024 Q3	$9.02M	Sell	159,451 -1,873	-1%	-$103K	0.72%	38
2024 Q2	$7.92M	Buy	161,324 +7,071	+5%	+$341K	0.68%	36
2024 Q1	$7.76M	Sell	154,253 -420	-0.3%	-$20.7K	0.69%	40
2023 Q4	$8.11M	Buy	+154,673	New	+$6.92M	0.77%	36
2023 Q2	–	Sell	-32	Closed	-$1.4K	–	899
2023 Q1	$1.4K	Hold	32	–	–	﹤0.01%	611
2022 Q4	$1.88K	Buy	+32	New	+$1.97K	﹤0.01%	490
2018 Q2	–	Sell	-629	Closed	-$38K	–	329
2018 Q1	$38K	Buy	+629	New	+$39K	0.01%	171

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

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

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

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

NewSquare Capital's KRE Position: Q1 2026 in Review

NewSquare Capital reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.06% in Q1 2026, selling an estimated $4.93K and leaving 119,098 shares worth $7.76M. The position accounts for 0.67% of the portfolio, ranked #40.

NewSquare Capital first reported a position in KRE in Q1 2018 and has held it in 13 quarters since. The position peaked at $10.7M in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

NewSquare Capital held 119,098 shares of State Street SPDR S&P Regional Banking ETF worth $7.76M as of Q1 2026.
NewSquare Capital sold 73 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $4.93K.
State Street SPDR S&P Regional Banking ETF made up 0.67% of NewSquare Capital's portfolio in Q1 2026, its #40 holding.
NewSquare Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2018 and has held it in 13 quarters since.
NewSquare Capital's State Street SPDR S&P Regional Banking ETF position peaked at $10.7M in Q3 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.