Oppenheimer & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $379K | Sell |
5,817
-821
| -12% | -$55.5K | ﹤0.01% | 1297 |
|
|
2025
Q4 | $430K | Sell |
6,638
-56,462
| -89% | -$3.55M | 0.01% | 1124 |
|
|
2025
Q3 | $3.99M | Buy |
63,100
+463
| +0.7% | +$29.2K | 0.05% | 393 |
|
|
2025
Q2 | $3.72M | Sell |
62,637
-27,795
| -31% | -$1.55M | 0.05% | 396 |
|
|
2025
Q1 | $5.14M | Sell |
90,432
-13,476
| -13% | -$819K | 0.08% | 279 |
|
|
2024
Q4 | $6.27M | Buy |
103,908
+4,686
| +5% | +$291K | 0.09% | 230 |
|
|
2024
Q3 | $5.62M | Buy |
99,222
+71,511
| +258% | +$3.93M | 0.09% | 266 |
|
|
2024
Q2 | $1.36M | Sell |
27,711
-4,092
| -13% | -$197K | 0.02% | 656 |
|
|
2024
Q1 | $1.6M | Sell |
31,803
-67,434
| -68% | -$3.33M | 0.03% | 579 |
|
|
2023
Q4 | $5.2M | Buy |
99,237
+62,803
| +172% | +$2.81M | 0.1% | 243 |
|
|
2023
Q3 | $1.52M | Sell |
36,434
-2,735
| -7% | -$122K | 0.03% | 540 |
|
|
2023
Q2 | $1.6M | Sell |
39,169
-2,068
| -5% | -$84.9K | 0.03% | 534 |
|
|
2023
Q1 | $1.81M | Buy |
41,237
+6,050
| +17% | +$343K | 0.04% | 476 |
|
|
2022
Q4 | $2.07M | Sell |
35,187
-11,048
| -24% | -$680K | 0.05% | 434 |
|
|
2022
Q3 | $2.72M | Buy |
46,235
+11,322
| +32% | +$708K | 0.06% | 346 |
|
|
2022
Q2 | $2.03M | Sell |
34,913
-15,713
| -31% | -$981K | 0.04% | 457 |
|
|
2022
Q1 | $3.49M | Sell |
50,626
-16,721
| -25% | -$1.22M | 0.06% | 355 |
|
|
2021
Q4 | $4.77M | Buy |
67,347
+22,441
| +50% | +$1.61M | 0.08% | 278 |
|
|
2021
Q3 | $3.04M | Sell |
44,906
-32,789
| -42% | -$2.11M | 0.06% | 380 |
|
|
2021
Q2 | $5.09M | Buy |
77,695
+2,952
| +4% | +$202K | 0.09% | 262 |
|
|
2021
Q1 | $4.96M | Buy |
74,743
+26,619
| +55% | +$1.66M | 0.1% | 247 |
|
|
2020
Q4 | $2.5M | Buy |
48,124
+39,982
| +491% | +$1.83M | 0.05% | 385 |
|
|
2020
Q3 | $291K | Sell |
8,142
-634
| -7% | -$23.9K | 0.01% | 995 |
|
|
2020
Q2 | $337K | Buy |
8,776
+1,690
| +24% | +$61.8K | 0.01% | 928 |
|
|
2020
Q1 | $231K | Sell |
7,086
-26,139
| -79% | -$1.28M | 0.01% | 989 |
|
|
2019
Q4 | $1.94M | Buy |
33,225
+2,469
| +8% | +$137K | 0.05% | 421 |
|
|
2019
Q3 | $1.62M | Sell |
30,756
-20,301
| -40% | -$1.06M | 0.04% | 460 |
|
|
2019
Q2 | $2.73M | Buy |
51,057
+29,459
| +136% | +$1.57M | 0.07% | 313 |
|
|
2019
Q1 | $1.11M | Sell |
21,598
-14,707
| -41% | -$785K | 0.03% | 565 |
|
|
2018
Q4 | $1.7M | Sell |
36,305
-30,740
| -46% | -$1.64M | 0.05% | 377 |
|
|
2018
Q3 | $3.98M | Sell |
67,045
-3,837
| -5% | -$239K | 0.1% | 224 |
|
|
2018
Q2 | $4.32M | Buy |
70,882
+15,444
| +28% | +$968K | 0.12% | 195 |
|
|
2018
Q1 | $3.35M | Buy |
55,438
+7,941
| +17% | +$493K | 0.09% | 262 |
|
|
2017
Q4 | $2.79M | Buy |
47,497
+21,848
| +85% | +$1.26M | 0.07% | 308 |
|
|
2017
Q3 | $1.46M | Buy |
25,649
+1,172
| +5% | +$63K | 0.04% | 479 |
|
|
2017
Q2 | $1.34M | Sell |
24,477
-31,462
| -56% | -$1.69M | 0.04% | 501 |
|
|
2017
Q1 | $3.06M | Buy |
55,939
+16,141
| +41% | +$903K | 0.09% | 278 |
|
|
2016
Q4 | $2.21M | Buy |
39,798
+6,024
| +18% | +$295K | 0.06% | 348 |
|
|
2016
Q3 | $1.43M | Sell |
33,774
-2,077
| -6% | -$85.1K | 0.04% | 477 |
|
|
2016
Q2 | $1.38M | Sell |
35,851
-4,978
| -12% | -$197K | 0.04% | 470 |
|
|
2016
Q1 | $1.54M | Sell |
40,829
-22,694
| -36% | -$834K | 0.05% | 423 |
|
|
2015
Q4 | $2.66M | Buy |
63,523
+22,042
| +53% | +$953K | 0.08% | 285 |
|
|
2015
Q3 | $1.71M | Sell |
41,481
-18,436
| -31% | -$783K | 0.05% | 411 |
|
|
2015
Q2 | $2.65M | Buy |
59,917
+8,144
| +16% | +$346K | 0.07% | 309 |
|
|
2015
Q1 | $2.11M | Sell |
51,773
-834
| -2% | -$32.9K | 0.06% | 378 |
|
|
2014
Q4 | $2.14M | Buy |
52,607
+11,780
| +29% | +$462K | 0.06% | 360 |
|
|
2014
Q3 | $1.54M | Buy |
40,827
+12,562
| +44% | +$490K | 0.05% | 458 |
|
|
2014
Q2 | $1.14M | Sell |
28,265
-16,404
| -37% | -$645K | 0.03% | 571 |
|
|
2014
Q1 | $1.85M | Buy |
44,669
+18,929
| +74% | +$754K | 0.06% | 401 |
|
|
2013
Q4 | $1.04M | Sell |
25,740
-2,678
| -9% | -$103K | 0.03% | 545 |
|
|
2013
Q3 | $1.01M | Buy |
28,418
+3,892
| +16% | +$141K | 0.04% | 529 |
|
|
2013
Q2 | $831K | Buy |
+24,526
| New | +$784K | 0.03% | 565 |
|
Other funds holding KRE
Oppenheimer & Co's KRE Position: Q1 2026 in Review
Oppenheimer & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 12% in Q1 2026, selling an estimated $55.5K and leaving 5,817 shares worth $379K. The position accounts for ﹤0.01% of the portfolio, ranked #1297.
Oppenheimer & Co first reported a position in KRE in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.27M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.
- Oppenheimer & Co held 5,817 shares of State Street SPDR S&P Regional Banking ETF worth $379K as of Q1 2026.
- Oppenheimer & Co sold 821 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $55.5K.
- State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Oppenheimer & Co's portfolio in Q1 2026, its #1297 holding.
- Oppenheimer & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 52 quarters since.
- Oppenheimer & Co's State Street SPDR S&P Regional Banking ETF position peaked at $6.27M 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 Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.