Next Level Private’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Next Level Private’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	$267K	Buy	3,568 +2	+0.1%	+$140	0.05%	151
2026 Q1	$232K	Buy	3,566 +2	+0.1%	+$135	0.05%	161
2025 Q4	$231K	Buy	3,564 +2	+0.1%	+$126	0.06%	147
2025 Q3	$228K	Buy	3,562 +2	+0.1%	+$126	0.07%	142
2025 Q2	$211K	Buy	3,560 +2	+0.1%	+$111	0.07%	142
2025 Q1	$202K	Buy	3,558 +2	+0.1%	+$122	0.08%	137
2024 Q4	$215K	Hold	3,556	–	–	0.09%	125
2024 Q3	$201K	Buy	+3,556	New	+$195K	0.08%	139
2023 Q1	–	Sell	-4,393	Closed	-$260K	–	89
2022 Q4	$260K	Buy	4,393 +5	+0.1%	+$308	0.19%	86
2022 Q3	$274K	Buy	+4,388	New	+$274K	0.24%	68
2022 Q2	–	Sell	-4,496	Closed	-$310K	–	165
2022 Q1	$310K	Buy	4,496 +108	+2%	+$7.87K	0.25%	68
2021 Q4	$311K	Buy	+4,388	New	+$314K	0.26%	65

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Next Level Private's KRE Position: Q2 2026 in Review

Next Level Private increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.06% in Q2 2026, buying an estimated $140 and bringing the position to 3,568 shares worth $267K. The position accounts for 0.05% of the portfolio, ranked #151.

Next Level Private first reported a position in KRE in Q4 2021 and has held it in 12 quarters since. The position peaked at $311K in Q4 2021. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Next Level Private held 3,568 shares of State Street SPDR S&P Regional Banking ETF worth $267K as of Q2 2026.
Next Level Private bought 2 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $140.
State Street SPDR S&P Regional Banking ETF made up 0.05% of Next Level Private's portfolio in Q2 2026, its #151 holding.
Next Level Private first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 12 quarters since.
Next Level Private's State Street SPDR S&P Regional Banking ETF position peaked at $311K in Q4 2021.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Next Level Private's 13F filing for Q2 2026, filed 9 Jul 2026.