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North Star Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

North Star Asset Management’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 		$737K Sell
11,310
-500
-4% -$33.8K 0.03% 214
2025
Q4 		$765K Sell
11,810
-100
-0.8% -$6.28K 0.03% 203
2025
Q3 		$754K Sell
11,910
-87
-0.7% -$5.49K 0.03% 205
2025
Q2 		$713K Hold
11,997
– – 0.03% 204
2025
Q1 		$682K Hold
11,997
– – 0.03% 198
2024
Q4 		$724K Sell
11,997
-400
-3% -$24.8K 0.03% 193
2024
Q3 		$702K Hold
12,397
– – 0.03% 191
2024
Q2 		$609K Hold
12,397
– – 0.03% 200
2024
Q1 		$623K Hold
12,397
– – 0.03% 195
2023
Q4 		$650K Sell
12,397
-1,000
-7% -$44.7K 0.03% 188
2023
Q3 		$560K Sell
13,397
-1,892
-12% -$84.4K 0.03% 193
2023
Q2 		$624K Buy
15,289
+696
+5% +$28.6K 0.03% 186
2023
Q1 		$640K Sell
14,593
-1,339
-8% -$76K 0.04% 184
2022
Q4 		$936K Hold
15,932
– – 0.06% 164
2022
Q3 		$938K Sell
15,932
-200
-1% -$12.5K 0.06% 157
2022
Q2 		$937K Sell
16,132
-35
-0.2% -$2.19K 0.06% 156
2022
Q1 		$1.11M Sell
16,167
-1,570
-9% -$114K 0.06% 156
2021
Q4 		$1.26M Sell
17,737
-3,700
-17% -$265K 0.06% 154
2021
Q3 		$1.45M Sell
21,437
-825
-4% -$53K 0.08% 144
2021
Q2 		$1.46M Sell
22,262
-350
-2% -$23.9K 0.08% 139
2021
Q1 		$1.5M Sell
22,612
-400
-2% -$25K 0.09% 135
2020
Q4 		$1.2M Sell
23,012
-800
-3% -$36.6K 0.08% 137
2020
Q3 		$850K Buy
23,812
+445
+2% +$16.8K 0.06% 140
2020
Q2 		$897K Buy
23,367
+847
+4% +$31K 0.07% 139
2020
Q1 		$734K Sell
22,520
-2,785
-11% -$136K 0.07% 140
2019
Q4 		$1.47M Sell
25,305
-100
-0.4% -$5.54K 0.11% 130
2019
Q3 		$1.34M Sell
25,405
-1,250
-5% -$65.3K 0.11% 131
2019
Q2 		$1.42M Sell
26,655
-500
-2% -$26.7K 0.11% 131
2019
Q1 		$1.39M Buy
27,155
+682
+3% +$36.4K 0.11% 129
2018
Q4 		$1.24M Sell
26,473
-1,900
-7% -$102K 0.12% 133
2018
Q3 		$1.69M Buy
28,373
+265
+0.9% +$16.5K 0.14% 129
2018
Q2 		$1.72M Sell
28,108
-25
-0.1% -$1.57K 0.15% 124
2018
Q1 		$1.7M Sell
28,133
-1,660
-6% -$103K 0.15% 118
2017
Q4 		$1.75M Buy
29,793
+783
+3% +$45K 0.16% 124
2017
Q3 		$1.65M Sell
29,010
-215
-0.7% -$11.6K 0.16% 123
2017
Q2 		$1.61M Sell
29,225
-320
-1% -$17.2K 0.16% 122
2017
Q1 		$1.61M Sell
29,545
-900
-3% -$50.4K 0.17% 120
2016
Q4 		$1.69M Buy
30,445
+610
+2% +$29.9K 0.19% 119
2016
Q3 		$1.26M Sell
29,835
-2,000
-6% -$81.9K 0.14% 127
2016
Q2 		$1.22M Buy
31,835
+275
+0.9% +$10.9K 0.14% 123
2016
Q1 		$1.19M Sell
31,560
-1,325
-4% -$48.7K 0.14% 128
2015
Q4 		$1.38M Sell
32,885
-875
-3% -$37.8K 0.17% 123
2015
Q3 		$1.39M Sell
33,760
-1,300
-4% -$55.2K 0.17% 125
2015
Q2 		$1.55M Sell
35,060
-21,382
-38% -$908K 0.18% 126
2015
Q1 		$2.31M Sell
56,442
-1,423
-2% -$56.2K 0.26% 112
2014
Q4 		$2.35M Sell
57,865
-1,545
-3% -$60.6K 0.27% 113
2014
Q3 		$2.25M Sell
59,410
-1,700
-3% -$66.3K 0.27% 114
2014
Q2 		$2.46M Sell
61,110
-6,960
-10% -$274K 0.29% 109
2014
Q1 		$2.82M Buy
68,070
+1,900
+3% +$75.7K 0.34% 101
2013
Q4 		$2.69M Buy
66,170
+1,720
+3% +$65.9K 0.33% 104
2013
Q3 		$2.3M Buy
64,450
+10,460
+19% +$378K 0.3% 108
2013
Q2 		$1.83M Buy
+53,990
New +$1.73M 0.26% 119

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
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
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

North Star Asset Management's KRE Position: Q1 2026 in Review

North Star Asset Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 4.2% in Q1 2026, selling an estimated $33.8K and leaving 11,310 shares worth $737K. The position accounts for 0.03% of the portfolio, ranked #214.

North Star Asset Management first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.82M in Q1 2014. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • North Star Asset Management held 11,310 shares of State Street SPDR S&P Regional Banking ETF worth $737K as of Q1 2026.
  • North Star Asset Management sold 500 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $33.8K.
  • State Street SPDR S&P Regional Banking ETF made up 0.03% of North Star Asset Management's portfolio in Q1 2026, its #214 holding.
  • North Star Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
  • North Star Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $2.82M in Q1 2014.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on North Star Asset Management's 13F filing for Q1 2026, filed 6 May 2026.