Rogco LP’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rogco LP’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	–	Sell	-100	Closed	-$6.51K	–	233
2026 Q1	$6.51K	Hold	100	–	–	﹤0.01%	188
2025 Q4	$6.48K	Hold	100	–	–	﹤0.01%	184
2025 Q3	$6.33K	Hold	100	–	–	﹤0.01%	177
2025 Q2	$5.94K	Hold	100	–	–	﹤0.01%	183
2025 Q1	$5.68K	Hold	100	–	–	﹤0.01%	187
2024 Q4	$6.04K	Hold	100	–	–	﹤0.01%	186
2024 Q3	$5.66K	Hold	100	–	–	﹤0.01%	203
2024 Q2	$4.91K	Hold	100	–	–	﹤0.01%	210
2024 Q1	$5.03K	Hold	100	–	–	﹤0.01%	216
2023 Q4	$5.24K	Hold	100	–	–	﹤0.01%	212
2023 Q3	$4.18K	Buy	+100	New	+$4.46K	﹤0.01%	226

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

Rogco LP's KRE Position: Q2 2026 in Review

Rogco LP sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 100 shares — an estimated $6.51K sold.

Rogco LP first reported a position in KRE in Q3 2023 and held it in 11 quarters. The position peaked at $6.51K in Q1 2026. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Rogco LP reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Rogco LP sold 100 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $6.51K.
Rogco LP first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2023 and held it in 11 quarters.
Rogco LP's State Street SPDR S&P Regional Banking ETF position peaked at $6.51K in Q1 2026.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Rogco LP's 13F filing for Q2 2026, filed 30 Jul 2026.