Robinson Value Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Robinson Value Management’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 Q3	$1.38M	Buy	19,871 +239	+1%	+$17.9K	0.76%	50
2026 Q2	$1.47M	Sell	19,632 -1,673	-8%	-$117K	0.79%	48
2026 Q1	$1.39M	Sell	21,305 -1,344	-6%	-$90.8K	0.77%	49
2025 Q4	$1.47M	Sell	22,649 -494	-2%	-$31K	0.79%	50
2025 Q3	$1.46M	Sell	23,143 -200	-0.9%	-$12.6K	0.85%	46
2025 Q2	$1.39M	Hold	23,343	–	–	0.87%	43
2025 Q1	$1.33M	Buy	23,343 +952	+4%	+$57.9K	0.86%	45
2024 Q4	$1.35M	Sell	22,391 -2,327	-9%	-$144K	0.89%	46
2024 Q3	$1.4M	Buy	24,718 +323	+1%	+$17.7K	0.91%	42
2024 Q2	$1.2M	Sell	24,395 -744	-3%	-$35.9K	0.83%	43
2024 Q1	$1.26M	Buy	+25,139	New	+$1.24M	0.85%	42
2021 Q3	–	Sell	-6,813	Closed	-$446K	–	110
2021 Q2	$446K	Buy	+6,813	New	+$466K	0.36%	54

Other funds holding KRE

New Harbor Financial Group Worcester, Massachusetts $669M AUM 22.9% 1-Year Est. Return

Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return

Anderson Hoagland & Co St Louis, Missouri $1.31B AUM 21.27% 1-Year Est. Return

Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return

JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return

NTV Asset Management Charleston, West Virginia $1.08B AUM 23.94% 1-Year Est. Return

Robinson Value Management's KRE Position: Q3 2026 in Review

Robinson Value Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.2% in Q3 2026, buying an estimated $17.9K and bringing the position to 19,871 shares worth $1.38M. The position accounts for 0.76% of the portfolio, ranked #50.

Robinson Value Management first reported a position in KRE in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.47M in Q2 2026. 120 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

Robinson Value Management held 19,871 shares of State Street SPDR S&P Regional Banking ETF worth $1.38M as of Q3 2026.
Robinson Value Management bought 239 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $17.9K.
State Street SPDR S&P Regional Banking ETF made up 0.76% of Robinson Value Management's portfolio in Q3 2026, its #50 holding.
Robinson Value Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2021 and has held it in 12 quarters since.
Robinson Value Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.47M in Q2 2026.
120 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Robinson Value Management's 13F filing for Q3 2026, filed 20 Oct 2026.