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

Shelton 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 		$783K Sell
10,459
-329
-3% -$23K 0.01% 283
2026
Q1 		$703K Buy
+10,788
New +$729K 0.02% 303

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

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

Shelton Capital Management reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 3% in Q2 2026, selling an estimated $23K and leaving 10,459 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #283.

Shelton Capital Management first reported a position in KRE in Q1 2026 and has held it in 2 quarters since. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Shelton Capital Management held 10,459 shares of State Street SPDR S&P Regional Banking ETF worth $783K as of Q2 2026.
  • Shelton Capital Management sold 329 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $23K.
  • State Street SPDR S&P Regional Banking ETF made up 0.01% of Shelton Capital Management's portfolio in Q2 2026, its #283 holding.
  • Shelton 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.
  • 544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

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