Painted Porch Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Painted Porch Advisors’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
2025 Q4	–	Sell	-129	Closed	-$8.2K	–	264
2025 Q3	$8.2K	Hold	129	–	–	﹤0.01%	308
2025 Q2	$7.64K	Buy	129 +1	+0.8%	+$56	﹤0.01%	298
2025 Q1	$7.27K	Buy	128 +1	+0.8%	+$61	﹤0.01%	294
2024 Q4	$7.66K	Buy	127 +1	+0.8%	+$62	﹤0.01%	290
2024 Q3	$7.14K	Buy	126 +1	+0.8%	+$55	﹤0.01%	271
2024 Q2	$6.15K	Buy	+125	New	+$6.03K	﹤0.01%	250

Other funds holding KRE

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Painted Porch Advisors's KRE Position: Q4 2025 in Review

Painted Porch Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 129 shares — an estimated $8.2K sold.

Painted Porch Advisors first reported a position in KRE in Q2 2024 and held it in 6 quarters. The position peaked at $8.2K in Q3 2025. 512 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Painted Porch Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Painted Porch Advisors sold 129 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $8.2K.
Painted Porch Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2024 and held it in 6 quarters.
Painted Porch Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $8.2K in Q3 2025.
512 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Painted Porch Advisors's 13F filing for Q4 2025, filed 19 Mar 2026.