NVWM LLC’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

NVWM LLC’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	$737K	Sell	9,851 -387	-4%	-$27.1K	0.15%	151
2026 Q1	$667K	Buy	+10,238	New	+$692K	0.15%	153
2023 Q1	–	Sell	-26,927	Closed	-$1.58M	–	455
2022 Q4	$1.58M	Buy	26,927 +8,470	+46%	+$521K	0.57%	46
2022 Q3	$1.09M	Buy	18,457 +17,576	+1,995%	+$1.1M	0.43%	74
2022 Q2	$52K	Sell	881 -6,303	-88%	-$394K	0.02%	237
2022 Q1	$495K	Buy	+7,184	New	+$523K	0.16%	168
2021 Q3	–	Sell	-70	Closed	-$5K	–	505
2021 Q2	$5K	Buy	+70	New	+$4.79K	﹤0.01%	377
2019 Q1	–	Sell	-1,287	Closed	-$60K	–	363
2018 Q4	$60K	Sell	1,287 -4,708	-79%	-$252K	0.04%	169
2018 Q3	$356K	Buy	5,995 +960	+19%	+$59.8K	0.23%	128
2018 Q2	$307K	Sell	5,035 -17	-0.3%	-$1.07K	0.21%	128
2018 Q1	$299K	Buy	5,052 +376	+8%	+$23.3K	0.22%	128
2017 Q4	$275K	Buy	+4,676	New	+$269K	0.21%	124

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

NVWM LLC's KRE Position: Q2 2026 in Review

NVWM LLC reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.8% in Q2 2026, selling an estimated $27.1K and leaving 9,851 shares worth $737K. The position accounts for 0.15% of the portfolio, ranked #151.

NVWM LLC first reported a position in KRE in Q4 2017 and has held it in 12 quarters since. The position peaked at $1.58M in Q4 2022. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

NVWM LLC held 9,851 shares of State Street SPDR S&P Regional Banking ETF worth $737K as of Q2 2026.
NVWM LLC sold 387 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $27.1K.
State Street SPDR S&P Regional Banking ETF made up 0.15% of NVWM LLC's portfolio in Q2 2026, its #151 holding.
NVWM LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2017 and has held it in 12 quarters since.
NVWM LLC's State Street SPDR S&P Regional Banking ETF position peaked at $1.58M in Q4 2022.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.