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

NWAM 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	$779K	Buy	+10,405	New	+$728K	0.04%	369
2022 Q1	–	Sell	-32,330	Closed	-$2.29M	–	546
2021 Q4	$2.29M	Sell	32,330 -263	-0.8%	-$18.8K	0.18%	129
2021 Q3	$2.21M	Sell	32,593 -1,923	-6%	-$124K	0.2%	114
2021 Q2	$2.26M	Buy	34,516 +333	+1%	+$22.8K	0.21%	110
2021 Q1	$2.27M	Buy	+34,183	New	+$2.13M	0.23%	109
2018 Q3	–	Sell	-32,745	Closed	-$2M	–	358
2018 Q2	$2M	Buy	+32,745	New	+$2.05M	0.47%	54
2015 Q3	–	Sell	-28,000	Closed	-$1.22M	–	201
2015 Q2	$1.22M	Buy	+28,000	New	+$1.19M	0.51%	44
2015 Q1	–	Sell	-28,902	Closed	-$1.18M	–	262
2014 Q4	$1.18M	Sell	28,902 -3,021	-9%	-$119K	0.51%	53
2014 Q3	$1.21M	Buy	31,923 +1,947	+6%	+$75.9K	0.43%	65
2014 Q2	$1.21M	Buy	29,976 +768	+3%	+$30.2K	0.38%	74
2014 Q1	$1.21M	Buy	+29,208	New	+$1.16M	0.42%	66

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

NWAM LLC's KRE Position: Q2 2026 in Review

NWAM LLC opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 10,405 shares worth $779K. The stake represents 0.04% of the portfolio and ranks #369 among its holdings. This is a return to the name: NWAM LLC previously reported a position in KRE as recently as Q4 2021.

NWAM LLC first reported a position in KRE in Q1 2014 and has held it in 11 quarters since. The position peaked at $2.29M in Q4 2021. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

NWAM LLC held 10,405 shares of State Street SPDR S&P Regional Banking ETF worth $779K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new NWAM LLC position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of NWAM LLC's portfolio in Q2 2026, its #369 holding.
NWAM LLC first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and has held it in 11 quarters since.
NWAM LLC's State Street SPDR S&P Regional Banking ETF position peaked at $2.29M in Q4 2021.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.