PEAK6
KRE icon

PEAK6’s SPDR S&P Regional Banking ETF KRE Stock Holding History

PEAK6’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$25.1M Buy
423,368
+187,886
+80% +$11.2M 0.05% 17
2025
Q1 		$13.4M Buy
+235,482
New +$13.4M 0.03% 36
2024
Q4 		– Hold
0
– – – 1137