Rosenthal Henry Capital Advisors’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Rosenthal Henry Capital Advisors’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	$7.13M	Sell	95,280 -36,330	-28%	-$2.54M	6.24%	2
2026 Q1	$8.57M	Hold	131,610	–	–	8.39%	2
2025 Q4	$8.53M	Hold	131,610	–	–	7.9%	2
2025 Q3	$8.33M	Sell	131,610 -38,109	-22%	-$2.4M	8%	2
2025 Q2	$10.1M	Hold	169,719	–	–	10.16%	1
2025 Q1	$9.65M	Sell	169,719 -4,664	-3%	-$283K	9.73%	1
2024 Q4	$10.5M	Hold	174,383	–	–	9.75%	1
2024 Q3	$9.87M	Buy	+174,383	New	+$9.57M	9.91%	1
2021 Q1	–	Sell	-15,240	Closed	-$792K	–	59
2020 Q4	$792K	Hold	15,240	–	–	0.82%	37
2020 Q3	$544K	Buy	+15,240	New	+$574K	0.69%	41
2020 Q2	–	Sell	-25,783	Closed	-$840K	–	73
2020 Q1	$840K	Buy	+25,783	New	+$1.26M	1.12%	35
2019 Q3	–	Sell	-21,948	Closed	-$1.17M	–	68
2019 Q2	$1.17M	Hold	21,948	–	–	1.1%	35
2019 Q1	$1.13M	Hold	21,948	–	–	1.1%	37
2018 Q4	$1.03M	Hold	21,948	–	–	0.97%	40
2018 Q3	$1.3M	Sell	21,948 -4,052	-16%	-$253K	1.02%	40
2018 Q2	$1.59M	Buy	26,000 +16,000	+160%	+$1M	1.17%	37
2018 Q1	$604K	Hold	10,000	–	–	0.48%	43
2017 Q4	$589K	Buy	10,000 +5,700	+133%	+$327K	0.46%	43
2017 Q3	$244K	Sell	4,300 -5,000	-54%	-$269K	0.19%	54
2017 Q2	$511K	Buy	+9,300	New	+$500K	0.42%	42

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CFB

Cullen/Frost Bankers San Antonio, Texas $10.1B AUM 29.18% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

RAM

Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return

VVP

Venture Visionary Partners Sylvania, Ohio $3.6B AUM 30.03% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

Rosenthal Henry Capital Advisors's KRE Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 28% in Q2 2026, selling an estimated $2.54M and leaving 95,280 shares worth $7.13M. The position accounts for 6.24% of the portfolio, ranked #2.

Rosenthal Henry Capital Advisors first reported a position in KRE in Q2 2017 and has held it in 20 quarters since. The position peaked at $10.5M in Q4 2024. 186 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Rosenthal Henry Capital Advisors held 95,280 shares of State Street SPDR S&P Regional Banking ETF worth $7.13M as of Q2 2026.
Rosenthal Henry Capital Advisors sold 36,330 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $2.54M.
State Street SPDR S&P Regional Banking ETF made up 6.24% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #2 holding.
Rosenthal Henry Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2017 and has held it in 20 quarters since.
Rosenthal Henry Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $10.5M in Q4 2024.
186 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.