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

Pallas Capital 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 Q3	–	Sell	-3,870	Closed	-$230K	–	922
2025 Q2	$230K	Hold	3,870	–	–	0.01%	730
2025 Q1	$220K	Hold	3,870	–	–	0.01%	664
2024 Q4	$234K	Buy	+3,870	New	+$240K	0.01%	524
2024 Q3	–	Sell	-3,710	Closed	-$207K	–	619
2024 Q2	$207K	Sell	3,710 -2,660	-42%	-$128K	0.01%	484
2024 Q1	$320K	Sell	6,370 -808	-11%	-$39.9K	0.01%	351
2023 Q4	$376K	Hold	7,178	–	–	0.02%	289
2023 Q3	$283K	Sell	7,178 -18,460	-72%	-$823K	0.02%	294
2023 Q2	$1.12M	Sell	25,638 -513	-2%	-$21.1K	0.05%	151
2023 Q1	$1.12M	Buy	+26,151	New	+$1.48M	0.1%	141

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Pallas Capital Advisors's KRE Position: Q3 2025 in Review

Pallas Capital Advisors sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 3,870 shares — an estimated $230K sold.

Pallas Capital Advisors first reported a position in KRE in Q1 2023 and held it in 9 quarters. The position peaked at $1.12M in Q2 2023. 504 funds tracked by Wall St. Rank hold KRE as of Q3 2025.

Pallas Capital Advisors reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
Pallas Capital Advisors sold 3,870 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $230K.
Pallas Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 9 quarters.
Pallas Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.12M in Q2 2023.
504 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.

Based on Pallas Capital Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.