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

Providence First Trust’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	$606K	Sell	9,295 -2,055	-18%	-$139K	0.21%	106
2025 Q4	$736K	Buy	+11,350	New	+$713K	0.25%	89
2023 Q3	–	Sell	-34,865	Closed	-$1.42M	–	92
2023 Q2	$1.42M	Sell	34,865 -5,050	-13%	-$207K	0.78%	41
2023 Q1	$1.75M	Buy	39,915 +3,912	+11%	+$222K	1.01%	39
2022 Q4	$2.11M	Sell	36,003 -50	-0.1%	-$3.08K	1.24%	27
2022 Q3	$2.12M	Sell	36,053 -1,681	-4%	-$105K	1.29%	27
2022 Q2	$2.19M	Sell	37,734 -1,750	-4%	-$109K	1.23%	29
2022 Q1	$2.72M	Hold	39,484	–	–	1.3%	27
2021 Q4	$2.8M	Buy	39,484 +18,792	+91%	+$1.34M	1.26%	27
2021 Q3	$1.4M	Hold	20,692	–	–	0.66%	53
2021 Q2	$1.36M	Hold	20,692	–	–	0.64%	51
2021 Q1	$1.37M	Buy	20,692 +6,050	+41%	+$378K	0.68%	53
2020 Q4	$761K	Buy	+14,642	New	+$670K	0.38%	67
2020 Q3	–	Sell	-6,710	Closed	-$258K	–	88
2020 Q2	$258K	Hold	6,710	–	–	0.21%	61
2020 Q1	$219K	Hold	6,710	–	–	0.21%	61
2019 Q4	$391K	Hold	6,710	–	–	0.23%	67
2019 Q3	$354K	Hold	6,710	–	–	0.22%	70
2019 Q2	$359K	Hold	6,710	–	–	0.26%	68
2019 Q1	$344K	Hold	6,710	–	–	0.27%	66
2018 Q4	$314K	Hold	6,710	–	–	0.25%	69
2018 Q3	$399K	Sell	6,710 -1,188	-15%	-$74.1K	0.31%	61
2018 Q2	$482K	Hold	7,898	–	–	0.38%	64
2018 Q1	$477K	Hold	7,898	–	–	0.39%	60
2017 Q4	$465K	Hold	7,898	–	–	0.42%	57
2017 Q3	$448K	Hold	7,898	–	–	0.38%	67
2017 Q2	$434K	Buy	+7,898	New	+$425K	0.43%	63

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

Providence First Trust's KRE Position: Q1 2026 in Review

Providence First Trust reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 18% in Q1 2026, selling an estimated $139K and leaving 9,295 shares worth $606K. The position accounts for 0.21% of the portfolio, ranked #106.

Providence First Trust first reported a position in KRE in Q2 2017 and has held it in 26 quarters since. The position peaked at $2.8M in Q4 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Providence First Trust held 9,295 shares of State Street SPDR S&P Regional Banking ETF worth $606K as of Q1 2026.
Providence First Trust sold 2,055 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $139K.
State Street SPDR S&P Regional Banking ETF made up 0.21% of Providence First Trust's portfolio in Q1 2026, its #106 holding.
Providence First Trust first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and has held it in 26 quarters since.
Providence First Trust's State Street SPDR S&P Regional Banking ETF position peaked at $2.8M in Q4 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Providence First Trust's 13F filing for Q1 2026, filed 5 May 2026.