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 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 $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

Robinson Value Management's KRE Position: Q1 2026 in Review

Robinson Value Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 5.9% in Q1 2026, selling an estimated $90.8K and leaving 21,305 shares worth $1.39M. The position accounts for 0.77% of the portfolio, ranked #49.

Robinson Value Management first reported a position in KRE in Q2 2021 and has held it in 10 quarters since. The position peaked at $1.47M in Q4 2025. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Robinson Value Management held 21,305 shares of State Street SPDR S&P Regional Banking ETF worth $1.39M as of Q1 2026.
Robinson Value Management sold 1,344 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $90.8K.
State Street SPDR S&P Regional Banking ETF made up 0.77% of Robinson Value Management's portfolio in Q1 2026, its #49 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 10 quarters since.
Robinson Value Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.47M in Q4 2025.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Robinson Value Management's 13F filing for Q1 2026, filed 5 May 2026.