QT
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Quantbot Technologies’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Quantbot Technologies’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 		– Sell
-22,033
Closed -$1.43M – 1950
2025
Q4 		$1.43M Sell
22,033
-30,967
-58% -$1.95M 0.05% 559
2025
Q3 		$3.35M Buy
+53,000
New +$3.34M 0.09% 340
2025
Q1 		– Sell
-72,597
Closed -$4.38M – 1689
2024
Q4 		$4.38M Buy
72,597
+65,396
+908% +$4.06M 0.16% 183
2024
Q3 		$408K Buy
+7,201
New +$395K 0.02% 883
2024
Q2 		– Sell
-25,889
Closed -$1.3M – 1691
2024
Q1 		$1.3M Sell
25,889
-5,082
-16% -$251K 0.07% 403
2023
Q4 		$1.62M Buy
30,971
+15,188
+96% +$679K 0.09% 346
2023
Q3 		$659K Buy
+15,783
New +$704K 0.04% 545
2023
Q2 		– Sell
-7,293
Closed -$320K – 1774
2023
Q1 		$320K Sell
7,293
-19,507
-73% -$1.11M 0.02% 750
2022
Q4 		$1.57M Buy
+26,800
New +$1.65M 0.11% 273
2022
Q3 		– Sell
-8,258
Closed -$479K – 1845
2022
Q2 		$479K Sell
8,258
-16,937
-67% -$1.06M 0.04% 587
2022
Q1 		$1.74M Buy
25,195
+122
+0.5% +$8.89K 0.15% 198
2021
Q4 		$1.78M Sell
25,073
-2,645
-10% -$189K 0.14% 204
2021
Q3 		$1.88M Buy
27,718
+25,228
+1,013% +$1.62M 0.14% 202
2021
Q2 		$163K Buy
+2,490
New +$170K 0.01% 793
2021
Q1 		– Sell
-4,912
Closed -$255K – 1604
2020
Q4 		$255K Buy
+4,912
New +$225K 0.03% 567
2020
Q2 		– Sell
-4,582
Closed -$149K – 1287
2020
Q1 		$149K Buy
+4,582
New +$224K 0.1% 262
2019
Q4 		– Sell
-20,500
Closed -$1.08M – 1427
2019
Q3 		$1.08M Buy
+20,500
New +$1.07M 0.11% 232

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Quantbot Technologies's KRE Position: Q1 2026 in Review

Quantbot Technologies sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 22,033 shares — an estimated $1.43M sold.

Quantbot Technologies first reported a position in KRE in Q3 2019 and held it in 17 quarters. The position peaked at $4.38M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Quantbot Technologies reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Quantbot Technologies sold 22,033 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $1.43M.
  • Quantbot Technologies first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2019 and held it in 17 quarters.
  • Quantbot Technologies's State Street SPDR S&P Regional Banking ETF position peaked at $4.38M in Q4 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.