Simplex Trading’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-130
| Closed | -$7K | – | 9557 |
|
|
2025
Q2 | $7K | Buy |
+130
| New | +$7.24K | ﹤0.01% | 7557 |
|
|
2025
Q1 | – | Sell |
-19,067
| Closed | -$1.15M | – | 9096 |
|
|
2024
Q4 | $1.15M | Buy |
+19,067
| New | +$1.18M | ﹤0.01% | 2706 |
|
|
2024
Q2 | – | Sell |
-231,474
| Closed | -$11.6M | – | 9336 |
|
|
2024
Q1 | $11.6M | Buy |
+231,474
| New | +$11.4M | 0.01% | 1035 |
|
|
2023
Q4 | – | Sell |
-805
| Closed | -$33K | – | 9347 |
|
|
2023
Q3 | $33K | Buy |
+805
| New | +$35.9K | ﹤0.01% | 6174 |
|
|
2023
Q2 | – | Sell |
-261,312
| Closed | -$11.5M | – | 9479 |
|
|
2023
Q1 | $11.5M | Buy |
+261,312
| New | +$14.8M | 0.01% | 825 |
|
|
2022
Q4 | – | Sell |
-526,601
| Closed | -$31M | – | 9823 |
|
|
2022
Q3 | $31M | Buy |
526,601
+482,899
| +1,105% | +$30.2M | 0.04% | 375 |
|
|
2022
Q2 | $2.54M | Buy |
+43,702
| New | +$2.73M | ﹤0.01% | 1648 |
|
|
2022
Q1 | – | Sell |
-19,433
| Closed | -$1.38M | – | 10932 |
|
|
2021
Q4 | $1.38M | Sell |
19,433
-47,691
| -71% | -$3.41M | ﹤0.01% | 2456 |
|
|
2021
Q3 | $4.44M | Hold |
67,124
| – | – | ﹤0.01% | 1302 |
|
|
2021
Q2 | $4.4M | Buy |
+67,124
| New | +$4.59M | ﹤0.01% | 1297 |
|
|
2021
Q1 | – | Sell |
-35,226
| Closed | -$1.83M | – | 9433 |
|
|
2020
Q4 | $1.83M | Buy |
+35,226
| New | +$1.61M | ﹤0.01% | 1867 |
|
|
2020
Q3 | – | Sell |
-65,000
| Closed | -$2.5M | – | 8131 |
|
|
2020
Q2 | $2.5M | Sell |
65,000
-154,332
| -70% | -$5.65M | ﹤0.01% | 1342 |
|
|
2020
Q1 | $7.15M | Buy |
219,332
+141,257
| +181% | +$6.91M | 0.01% | 531 |
|
|
2019
Q4 | $4.55M | Buy |
78,075
+76,792
| +5,985% | +$4.26M | 0.01% | 864 |
|
|
2019
Q3 | $67K | Sell |
1,283
-41,652
| -97% | -$2.18M | ﹤0.01% | 4730 |
|
|
2019
Q2 | $2.29M | Buy |
+42,935
| New | +$2.29M | 0.01% | 1203 |
|
|
2019
Q1 | – | Sell |
-47,569
| Closed | -$2.23M | – | 7480 |
|
|
2018
Q4 | $2.23M | Buy |
47,569
+46,221
| +3,429% | +$2.47M | 0.01% | 1016 |
|
|
2018
Q3 | $80K | Sell |
1,348
-41,250
| -97% | -$2.57M | ﹤0.01% | 4672 |
|
|
2018
Q2 | $2.6M | Buy |
42,598
+25,648
| +151% | +$1.61M | 0.01% | 956 |
|
|
2018
Q1 | $1.02M | Sell |
16,950
-2,041
| -11% | -$127K | 0.05% | 387 |
|
|
2017
Q4 | $1.12M | Buy |
+18,991
| New | +$1.09M | 0.05% | 358 |
|
|
2017
Q3 | – | Sell |
-24,105
| Closed | -$1.32M | – | 6253 |
|
|
2017
Q2 | $1.32M | Sell |
24,105
-52,444
| -69% | -$2.82M | 0.06% | 275 |
|
|
2017
Q1 | $4.18M | Buy |
+76,549
| New | +$4.28M | 0.18% | 104 |
|
Other funds holding KRE
Simplex Trading's KRE Position: Q3 2025 in Review
Simplex Trading sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2025, closing a stake of 130 shares — an estimated $7K sold.
Simplex Trading first reported a position in KRE in Q1 2017 and held it in 23 quarters. The position peaked at $31M in Q3 2022. 503 funds tracked by Wall St. Rank hold KRE as of Q3 2025.
- Simplex Trading reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2025 after selling out during the quarter.
- Simplex Trading sold 130 State Street SPDR S&P Regional Banking ETF shares in Q3 2025, an estimated $7K.
- Simplex Trading first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and held it in 23 quarters.
- Simplex Trading's State Street SPDR S&P Regional Banking ETF position peaked at $31M in Q3 2022.
- 503 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2025.
Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.