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

One Capital 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 Q2	$1.28M	Hold	19,641	–	–	0.04%	276
2026 Q1	$1.28M	Sell	19,641 -9,241	-32%	-$625K	0.04%	275
2025 Q4	$1.87M	Sell	28,882 -173,419	-86%	-$10.9M	0.06%	213
2025 Q3	$12.8M	Buy	202,301 +6,132	+3%	+$387K	0.41%	62
2025 Q2	$11.7M	Sell	196,169 -5,583	-3%	-$311K	0.4%	60
2025 Q1	$11.5M	Buy	201,752 +1,467	+0.7%	+$89.2K	0.39%	66
2024 Q4	$12.1M	Sell	200,285 -8,491	-4%	-$527K	0.4%	60
2024 Q3	$11.8M	Buy	208,776 +18,442	+10%	+$1.01M	0.38%	69
2024 Q2	$9.35M	Buy	190,334 +17,031	+10%	+$822K	0.32%	75
2024 Q1	$8.71M	Buy	173,303 +5,398	+3%	+$266K	0.32%	77
2023 Q4	$8.8M	Buy	167,905 +185	+0.1%	+$8.27K	0.35%	67
2023 Q3	$7.01M	Buy	167,720 +20,908	+14%	+$932K	0.31%	78
2023 Q2	$5.99M	Buy	+146,812	New	+$6.02M	0.27%	91
2022 Q3	–	Sell	-5,228	Closed	-$303K	–	309
2022 Q2	$303K	Sell	5,228 -85,590	-94%	-$5.34M	0.02%	264
2022 Q1	$6.26M	Buy	+90,818	New	+$6.62M	0.33%	79

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

One Capital Management's KRE Position: Q2 2026 in Review

One Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q2 2026 at 19,641 shares worth $1.28M. The position accounts for 0.04% of the portfolio, ranked #276.

One Capital Management first reported a position in KRE in Q1 2022 and has held it in 15 quarters since. The position peaked at $12.8M in Q3 2025. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

One Capital Management held 19,641 shares of State Street SPDR S&P Regional Banking ETF worth $1.28M as of Q2 2026.
One Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.04% of One Capital Management's portfolio in Q2 2026, its #276 holding.
One Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2022 and has held it in 15 quarters since.
One Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $12.8M in Q3 2025.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on One Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.