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

Sanchez Gaunt 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 		$732K Sell
9,773
-356
-4% -$24.9K 0.41% 68
2026
Q1 		$660K Buy
+10,129
New +$685K 0.41% 71

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Sanchez Gaunt Capital Management's KRE Position: Q2 2026 in Review

Sanchez Gaunt Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3.5% in Q2 2026, selling an estimated $24.9K and leaving 9,773 shares worth $732K. The position accounts for 0.41% of the portfolio, ranked #68.

Sanchez Gaunt Capital Management first reported a position in KRE in Q1 2026 and has held it in 2 quarters since. 543 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Sanchez Gaunt Capital Management held 9,773 shares of State Street SPDR S&P Regional Banking ETF worth $732K as of Q2 2026.
  • Sanchez Gaunt Capital Management sold 356 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $24.9K.
  • State Street SPDR S&P Regional Banking ETF made up 0.41% of Sanchez Gaunt Capital Management's portfolio in Q2 2026, its #68 holding.
  • Sanchez Gaunt Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2026 and has held it in 2 quarters since.
  • 543 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Sanchez Gaunt Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.