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

Sage Capital 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	$567K	Buy	7,572 +167	+2%	+$11.7K	0.22%	84
2026 Q1	$483K	Buy	7,405 +33	+0.4%	+$2.23K	0.23%	86
2025 Q4	$478K	Buy	7,372 +37	+0.5%	+$2.33K	0.22%	90
2025 Q3	$464K	Sell	7,335 -559	-7%	-$35.2K	0.21%	93
2025 Q2	$469K	Buy	7,894 +44	+0.6%	+$2.45K	0.23%	87
2025 Q1	$446K	Sell	7,850 -409	-5%	-$24.9K	0.24%	90
2024 Q4	$498K	Sell	8,259 -25	-0.3%	-$1.55K	0.25%	86
2024 Q3	$469K	Sell	8,284 -736	-8%	-$40.4K	0.23%	92
2024 Q2	$443K	Buy	9,020 +64	+0.7%	+$3.09K	0.23%	90
2024 Q1	$450K	Buy	8,956 +60	+0.7%	+$2.96K	0.24%	89
2023 Q4	$466K	Buy	+8,896	New	+$398K	0.28%	83

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

CTI

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

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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Sage Capital Management's KRE Position: Q2 2026 in Review

Sage Capital Management increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2.3% in Q2 2026, buying an estimated $11.7K and bringing the position to 7,572 shares worth $567K. The position accounts for 0.22% of the portfolio, ranked #84.

Sage Capital Management first reported a position in KRE in Q4 2023 and has held it in 11 quarters since. 97 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Sage Capital Management held 7,572 shares of State Street SPDR S&P Regional Banking ETF worth $567K as of Q2 2026.
Sage Capital Management bought 167 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $11.7K.
State Street SPDR S&P Regional Banking ETF made up 0.22% of Sage Capital Management's portfolio in Q2 2026, its #84 holding.
Sage Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2023 and has held it in 11 quarters since.
97 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.