Smith, Moore & Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Smith, Moore & Co’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	$308K	Sell	4,120 -687	-14%	-$48.1K	0.02%	455
2026 Q1	$313K	Buy	4,807 +701	+17%	+$47.4K	0.02%	428
2025 Q4	$266K	Buy	4,106 +8	+0.2%	+$503	0.02%	443
2025 Q3	$259K	Sell	4,098 -42	-1%	-$2.65K	0.02%	440
2025 Q2	$246K	Buy	4,140 +9	+0.2%	+$501	0.02%	437
2025 Q1	$235K	Buy	+4,131	New	+$251K	0.02%	429
2024 Q1	–	Sell	-4,037	Closed	-$212K	–	434
2023 Q4	$212K	Buy	+4,037	New	+$181K	0.02%	385
2018 Q3	–	Sell	-3,694	Closed	-$225K	–	357
2018 Q2	$225K	Hold	3,694	–	–	0.06%	293
2018 Q1	$223K	Hold	3,694	–	–	0.06%	273
2017 Q4	$217K	Hold	3,694	–	–	0.06%	266
2017 Q3	$210K	Sell	3,694 -6	-0.2%	-$322	0.06%	277
2017 Q2	$203K	Sell	3,700 -1,250	-25%	-$67.2K	0.07%	231
2017 Q1	$270K	Buy	+4,950	New	+$277K	0.1%	194

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Smith, Moore & Co's KRE Position: Q2 2026 in Review

Smith, Moore & Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 14% in Q2 2026, selling an estimated $48.1K and leaving 4,120 shares worth $308K. The position accounts for 0.02% of the portfolio, ranked #455.

Smith, Moore & Co first reported a position in KRE in Q1 2017 and has held it in 13 quarters since. The position peaked at $313K in Q1 2026. 545 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Smith, Moore & Co held 4,120 shares of State Street SPDR S&P Regional Banking ETF worth $308K as of Q2 2026.
Smith, Moore & Co sold 687 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $48.1K.
State Street SPDR S&P Regional Banking ETF made up 0.02% of Smith, Moore & Co's portfolio in Q2 2026, its #455 holding.
Smith, Moore & Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2017 and has held it in 13 quarters since.
Smith, Moore & Co's State Street SPDR S&P Regional Banking ETF position peaked at $313K in Q1 2026.
545 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Smith, Moore & Co's 13F filing for Q2 2026, filed 12 Aug 2026.