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

NTV 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	$3M	Buy	46,043 +275	+0.6%	+$18.6K	0.33%	82
2025 Q4	$2.97M	Sell	45,768 -3,476	-7%	-$218K	0.31%	81
2025 Q3	$3.12M	Sell	49,244 -3,514	-7%	-$222K	0.34%	75
2025 Q2	$3.13M	Sell	52,758 -482	-0.9%	-$26.8K	0.37%	68
2025 Q1	$3.03M	Sell	53,240 -11	-0%	-$668	0.4%	64
2024 Q4	$3.21M	Buy	53,251 +1,274	+2%	+$79K	0.42%	62
2024 Q3	$2.94M	Buy	51,977 +3,298	+7%	+$181K	0.39%	67
2024 Q2	$2.39M	Sell	48,679 -8,655	-15%	-$418K	0.34%	68
2024 Q1	$2.88M	Sell	57,334 -2,783	-5%	-$137K	0.44%	60
2023 Q4	$3.15M	Buy	60,117 +35,278	+142%	+$1.58M	0.53%	51
2023 Q3	$1.04M	Sell	24,839 -4,913	-17%	-$219K	0.19%	100
2023 Q2	$1.21M	Sell	29,752 -500	-2%	-$20.5K	0.21%	93
2023 Q1	$1.33M	Buy	30,252 +200	+0.7%	+$11.3K	0.25%	92
2022 Q4	$1.77M	Sell	30,052 -1,500	-5%	-$92.3K	0.35%	76
2022 Q3	$1.86M	Sell	31,552 -400	-1%	-$25K	0.39%	71
2022 Q2	$1.86M	Buy	31,952 +500	+2%	+$31.2K	0.36%	76
2022 Q1	$2.17M	Buy	31,452 +1,000	+3%	+$72.9K	0.36%	78
2021 Q4	$2.16M	Buy	30,452 +2,900	+11%	+$207K	0.36%	74
2021 Q3	$1.87M	Buy	27,552 +200	+0.7%	+$12.9K	0.32%	84
2021 Q2	$1.79M	Buy	27,352 +2,500	+10%	+$171K	0.32%	85
2021 Q1	$1.65M	Hold	24,852	–	–	0.31%	87
2020 Q4	$1.29M	Sell	24,852 -100	-0.4%	-$4.57K	0.26%	94
2020 Q3	$890K	Sell	24,952 -400	-2%	-$15.1K	0.21%	98
2020 Q2	$973K	Sell	25,352 -7,450	-23%	-$273K	0.25%	88
2020 Q1	$1.07M	Sell	32,802 -1,450	-4%	-$71K	0.35%	78
2019 Q4	$2M	Sell	34,252 -300	-0.9%	-$16.6K	0.51%	59
2019 Q3	$1.82M	Sell	34,552 -200	-0.6%	-$10.4K	0.52%	57
2019 Q2	$1.86M	Hold	34,752	–	–	0.53%	57
2019 Q1	$1.78M	Sell	34,752 -750	-2%	-$40K	0.51%	58
2018 Q4	$1.66M	Sell	35,502 -350	-1%	-$18.7K	0.54%	56
2018 Q3	$2.13M	Sell	35,852 -648	-2%	-$40.4K	0.58%	57
2018 Q2	$2.23M	Buy	36,500 +500	+1%	+$31.4K	0.63%	51
2018 Q1	$2.17M	Sell	36,000 -500	-1%	-$31K	0.62%	54
2017 Q4	$2.15M	Hold	36,500	–	–	0.6%	56
2017 Q3	$2.07M	Hold	36,500	–	–	0.6%	54
2017 Q2	$2M	Hold	36,500	–	–	0.61%	56
2017 Q1	$1.99M	Buy	36,500 +800	+2%	+$44.8K	0.63%	55
2016 Q4	$1.98M	Buy	35,700 +1,500	+4%	+$73.4K	0.68%	49
2016 Q3	$1.45M	Hold	34,200	–	–	0.52%	60
2016 Q2	$1.31M	Sell	34,200 -1,000	-3%	-$39.5K	0.5%	63
2016 Q1	$1.32M	Sell	35,200 -400	-1%	-$14.7K	0.51%	60
2015 Q4	$1.49M	Sell	35,600 -1,700	-5%	-$73.5K	0.59%	50
2015 Q3	$1.54M	Sell	37,300 -700	-2%	-$29.7K	0.5%	61
2015 Q2	$1.69M	Hold	38,000	–	–	0.49%	64
2015 Q1	$1.55M	Hold	38,000	–	–	0.46%	73
2014 Q4	$1.55M	Sell	38,000 -1,500	-4%	-$58.9K	0.46%	73
2014 Q3	$1.5M	Hold	39,500	–	–	0.45%	70
2014 Q2	$1.59M	Sell	39,500 -600	-1%	-$23.6K	0.48%	65
2014 Q1	$1.66M	Hold	40,100	–	–	0.53%	62
2013 Q4	$1.63M	Hold	40,100	–	–	0.55%	56
2013 Q3	$1.43M	Sell	40,100 -8,650	-18%	-$312K	0.5%	66
2013 Q2	$1.65M	Buy	+48,750	New	+$1.56M	0.6%	53

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

NTV Asset Management's KRE Position: Q1 2026 in Review

NTV Asset Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.6% in Q1 2026, buying an estimated $18.6K and bringing the position to 46,043 shares worth $3M. The position accounts for 0.33% of the portfolio, ranked #82.

NTV Asset Management first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.21M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

NTV Asset Management held 46,043 shares of State Street SPDR S&P Regional Banking ETF worth $3M as of Q1 2026.
NTV Asset Management bought 275 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $18.6K.
State Street SPDR S&P Regional Banking ETF made up 0.33% of NTV Asset Management's portfolio in Q1 2026, its #82 holding.
NTV 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.
NTV Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.21M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.