Prudent Man Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Prudent Man Advisors’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	$958K	Sell	14,711 -487	-3%	-$32.9K	0.29%	78
2025 Q4	$985K	Hold	15,198	–	–	0.36%	56
2025 Q3	$962K	Sell	15,198 -10,132	-40%	-$639K	0.35%	62
2025 Q2	$1.5M	Buy	25,330 +6,333	+33%	+$353K	0.48%	47
2025 Q1	$1.08M	Hold	18,997	–	–	0.39%	55
2024 Q4	$1.15M	Sell	18,997 -2,102	-10%	-$130K	0.42%	54
2024 Q3	$1.19M	Sell	21,099 -252	-1%	-$13.8K	0.4%	61
2024 Q2	$1.05M	Buy	21,351 +781	+4%	+$37.7K	0.37%	62
2024 Q1	$1.03M	Sell	20,570 -1,127	-5%	-$55.6K	0.39%	60
2023 Q4	$1.14M	Sell	21,697 -2,534	-10%	-$113K	0.42%	53
2023 Q3	$1.01M	Buy	24,231 +4,375	+22%	+$195K	0.4%	59
2023 Q2	$811K	Hold	19,856	–	–	0.3%	70
2023 Q1	$871K	Buy	+19,856	New	+$1.13M	0.34%	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

Prudent Man Advisors's KRE Position: Q1 2026 in Review

Prudent Man Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.2% in Q1 2026, selling an estimated $32.9K and leaving 14,711 shares worth $958K. The position accounts for 0.29% of the portfolio, ranked #78.

Prudent Man Advisors first reported a position in KRE in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.5M in Q2 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Prudent Man Advisors held 14,711 shares of State Street SPDR S&P Regional Banking ETF worth $958K as of Q1 2026.
Prudent Man Advisors sold 487 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $32.9K.
State Street SPDR S&P Regional Banking ETF made up 0.29% of Prudent Man Advisors's portfolio in Q1 2026, its #78 holding.
Prudent Man Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and has held it in 13 quarters since.
Prudent Man Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $1.5M in Q2 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Prudent Man Advisors's 13F filing for Q1 2026, filed 8 May 2026.