Private Trust Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Private Trust Company’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 Q2	$116K	Buy	1,550 +6	+0.4%	+$420	0.01%	1016
2026 Q1	$101K	Buy	1,544 +649	+73%	+$43.9K	0.01%	1033
2025 Q4	$58K	Sell	895 -2,166	-71%	-$136K	0.01%	1231
2025 Q3	$194K	Buy	3,061 +2,096	+217%	+$132K	0.02%	765
2025 Q2	$57.3K	Buy	+965	New	+$53.7K	0.01%	1163
2025 Q1	–	Sell	-30	Closed	-$1.81K	–	2522
2024 Q4	$1.81K	Buy	+30	New	+$1.86K	﹤0.01%	2181
2024 Q3	–	Sell	-77	Closed	-$3.78K	–	2327
2024 Q2	$3.78K	Hold	77	–	–	﹤0.01%	2016
2024 Q1	$3.87K	Sell	77 -181	-70%	-$8.93K	﹤0.01%	2000
2023 Q4	$13.6K	Sell	258 -473	-65%	-$21.2K	﹤0.01%	1545
2023 Q3	$30.5K	Sell	731 -73	-9%	-$3.25K	﹤0.01%	1198
2023 Q2	$32.8K	Sell	804 -2,249	-74%	-$92.3K	﹤0.01%	1180
2023 Q1	$134K	Buy	3,053 +2,542	+497%	+$144K	0.02%	667
2022 Q4	$30K	Buy	511 +145	+40%	+$8.92K	﹤0.01%	1145
2022 Q3	$22K	Buy	366 +250	+216%	+$15.6K	﹤0.01%	1170
2022 Q2	$7K	Buy	+116	New	+$7.24K	﹤0.01%	1633

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

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

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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

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

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

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

Private Trust Company's KRE Position: Q2 2026 in Review

Private Trust Company increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.39% in Q2 2026, buying an estimated $420 and bringing the position to 1,550 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #1016.

Private Trust Company first reported a position in KRE in Q2 2022 and has held it in 15 quarters since. The position peaked at $194K in Q3 2025. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Private Trust Company held 1,550 shares of State Street SPDR S&P Regional Banking ETF worth $116K as of Q2 2026.
Private Trust Company bought 6 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $420.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1016 holding.
Private Trust Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2022 and has held it in 15 quarters since.
Private Trust Company's State Street SPDR S&P Regional Banking ETF position peaked at $194K in Q3 2025.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.