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
2018 Q4	–	Sell	-2,733	Closed	-$162K	–	363
2018 Q3	$162K	Sell	2,733 -362	-12%	-$22.6K	0.03%	365
2018 Q2	$188K	Buy	3,095 +693	+29%	+$43.5K	0.04%	361
2018 Q1	$145K	Sell	2,402 -203	-8%	-$12.6K	0.03%	354
2017 Q4	$153K	Sell	2,605 -3,466	-57%	-$199K	0.03%	354
2017 Q3	$344K	Sell	6,071 -2,038	-25%	-$110K	0.07%	287
2017 Q2	$445K	Buy	+8,109	New	+$436K	0.1%	250

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

Private Trust Company's KRE Position: Q1 2026 in Review

Private Trust Company increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 73% in Q1 2026, buying an estimated $43.9K and bringing the position to 1,544 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #1033.

Private Trust Company first reported a position in KRE in Q2 2022 and has held it in 14 quarters since. The position peaked at $194K in Q3 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Private Trust Company held 1,544 shares of State Street SPDR S&P Regional Banking ETF worth $101K as of Q1 2026.
Private Trust Company bought 649 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $43.9K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #1033 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 14 quarters since.
Private Trust Company's State Street SPDR S&P Regional Banking ETF position peaked at $194K in Q3 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.