Pathstone Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Pathstone Holdings’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 Q2	–	Sell	-39,807	Closed	-$2.26M	–	2266
2025 Q1	$2.26M	Sell	39,807 -2,562	-6%	-$156K	0.01%	912
2024 Q4	$2.56M	Buy	42,369 +38,340	+952%	+$2.38M	0.01%	845
2024 Q3	$228K	Buy	+4,029	New	+$221K	﹤0.01%	2108
2024 Q2	–	Sell	-10,029	Closed	-$504K	–	2346
2024 Q1	$504K	Sell	10,029 -7,536	-43%	-$372K	﹤0.01%	1674
2023 Q4	$921K	Buy	+17,565	New	+$785K	﹤0.01%	1123

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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

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

Pathstone Holdings's KRE Position: Q2 2025 in Review

Pathstone Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 39,807 shares — an estimated $2.26M sold.

Pathstone Holdings first reported a position in KRE in Q4 2023 and held it in 5 quarters. The position peaked at $2.56M in Q4 2024. 483 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Pathstone Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Pathstone Holdings sold 39,807 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $2.26M.
Pathstone Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and held it in 5 quarters.
Pathstone Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $2.56M in Q4 2024.
483 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Pathstone Holdings's 13F filing for Q2 2025, filed 12 Aug 2025.