Park Avenue Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Park Avenue Securities’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 Q1	–	Sell	-11,427	Closed	-$741K	–	1623
2025 Q4	$741K	Buy	11,427 +5,511	+93%	+$346K	0.01%	929
2025 Q3	$374K	Buy	5,916 +498	+9%	+$31.4K	﹤0.01%	1324
2025 Q2	$322K	Sell	5,418 -999	-16%	-$55.6K	﹤0.01%	1247
2025 Q1	$365K	Buy	+6,417	New	+$390K	﹤0.01%	944
2024 Q1	–	Sell	-4,649	Closed	-$244K	–	1391
2023 Q4	$244K	Buy	+4,649	New	+$208K	﹤0.01%	1203
2020 Q1	–	Sell	-5,968	Closed	-$348K	–	460
2019 Q4	$348K	Buy	+5,968	New	+$331K	0.01%	430

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Park Avenue Securities's KRE Position: Q1 2026 in Review

Park Avenue Securities sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 11,427 shares — an estimated $741K sold.

Park Avenue Securities first reported a position in KRE in Q4 2019 and held it in 6 quarters. The position peaked at $741K in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Park Avenue Securities reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Park Avenue Securities sold 11,427 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $741K.
Park Avenue Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and held it in 6 quarters.
Park Avenue Securities's State Street SPDR S&P Regional Banking ETF position peaked at $741K in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Park Avenue Securities's 13F filing for Q1 2026, filed 7 Apr 2026.