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 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

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

Robinson Value Management's KRE Position: Q2 2026 in Review

Robinson Value Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 7.9% in Q2 2026, selling an estimated $117K and leaving 19,632 shares worth $1.47M. The position accounts for 0.79% of the portfolio, ranked #48.

Robinson Value Management first reported a position in KRE in Q2 2021 and has held it in 11 quarters since. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Robinson Value Management held 19,632 shares of State Street SPDR S&P Regional Banking ETF worth $1.47M as of Q2 2026.
Robinson Value Management sold 1,673 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $117K.
State Street SPDR S&P Regional Banking ETF made up 0.79% of Robinson Value Management's portfolio in Q2 2026, its #48 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 11 quarters since.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Robinson Value Management's 13F filing for Q2 2026, filed 10 Aug 2026.