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 Q2	$555K	Sell	7,417 -1,878	-20%	-$131K	0.16%	142
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 $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

Providence First Trust's KRE Position: Q2 2026 in Review

Providence First Trust reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 20% in Q2 2026, selling an estimated $131K and leaving 7,417 shares worth $555K. The position accounts for 0.16% of the portfolio, ranked #142.

Providence First Trust first reported a position in KRE in Q2 2017 and has held it in 27 quarters since. The position peaked at $2.8M in Q4 2021. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Providence First Trust held 7,417 shares of State Street SPDR S&P Regional Banking ETF worth $555K as of Q2 2026.
Providence First Trust sold 1,878 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $131K.
State Street SPDR S&P Regional Banking ETF made up 0.16% of Providence First Trust's portfolio in Q2 2026, its #142 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 27 quarters since.
Providence First Trust's State Street SPDR S&P Regional Banking ETF position peaked at $2.8M in Q4 2021.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.