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

SOL 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 Q1	–	Sell	-14,290	Closed	-$926K	–	194
2025 Q4	$926K	Sell	14,290 -4,500	-24%	-$283K	0.08%	184
2025 Q3	$1.19M	Hold	18,790	–	–	0.11%	163
2025 Q2	$1.12M	Hold	18,790	–	–	0.11%	161
2025 Q1	$1.07M	Hold	18,790	–	–	0.12%	155
2024 Q4	$1.13M	Hold	18,790	–	–	0.13%	148
2024 Q3	$1.06M	Hold	18,790	–	–	0.12%	164
2024 Q2	$923K	Sell	18,790 -650	-3%	-$31.4K	0.11%	168
2024 Q1	$977K	Hold	19,440	–	–	0.12%	166
2023 Q4	$1.02M	Buy	19,440 +2,550	+15%	+$114K	0.14%	152
2023 Q3	$705K	Sell	16,890 -1,750	-9%	-$78K	0.11%	177
2023 Q2	$761K	Buy	18,640 +2,150	+13%	+$88.2K	0.12%	170
2023 Q1	$723K	Buy	16,490 +1,000	+6%	+$56.7K	0.12%	171
2022 Q4	$910K	Hold	15,490	–	–	0.16%	147
2022 Q3	$912K	Hold	15,490	–	–	0.19%	131
2022 Q2	$900K	Buy	15,490 +1,500	+11%	+$93.7K	0.18%	138
2022 Q1	$964K	Sell	13,990 -375	-3%	-$27.3K	0.17%	135
2021 Q4	$1.02M	Sell	14,365 -135	-0.9%	-$9.66K	0.18%	126
2021 Q3	$982K	Sell	14,500 -75	-0.5%	-$4.82K	0.2%	119
2021 Q2	$955K	Sell	14,575 -625	-4%	-$42.7K	0.19%	118
2021 Q1	$1.01M	Hold	15,200	–	–	0.21%	109
2020 Q4	$790K	Sell	15,200 -4,300	-22%	-$197K	0.18%	117
2020 Q3	$696K	Sell	19,500 -7,395	-27%	-$279K	0.19%	118
2020 Q2	$1.03M	Sell	26,895 -30,230	-53%	-$1.11M	0.29%	86
2020 Q1	$1.86M	Sell	57,125 -1,540	-3%	-$75.4K	0.62%	48
2019 Q4	$3.42M	Sell	58,665 -2,525	-4%	-$140K	0.86%	32
2019 Q3	$3.23M	Buy	61,190 +900	+1%	+$47K	0.88%	34
2019 Q2	$3.22M	Sell	60,290 -1,650	-3%	-$88.1K	0.88%	30
2019 Q1	$3.18M	Sell	61,940 -750	-1%	-$40K	0.89%	30
2018 Q4	$2.93M	Buy	62,690 +1,950	+3%	+$104K	0.94%	28
2018 Q3	$3.61M	Sell	60,740 -660	-1%	-$41.1K	0.97%	24
2018 Q2	$3.75M	Buy	61,400 +2,600	+4%	+$163K	1.07%	20
2018 Q1	$3.55M	Buy	58,800 +3,860	+7%	+$240K	1.02%	23
2017 Q4	$3.23M	Buy	54,940 +1,090	+2%	+$62.6K	0.92%	26
2017 Q3	$3.06M	Buy	53,850 +5,485	+11%	+$295K	0.86%	29
2017 Q2	$2.66M	Buy	48,365 +6,895	+17%	+$371K	0.73%	33
2017 Q1	$2.27M	Buy	41,470 +5,170	+14%	+$289K	0.64%	35
2016 Q4	$2.02M	Buy	36,300 +2,850	+9%	+$140K	0.61%	42
2016 Q3	$1.41M	Buy	33,450 +15,900	+91%	+$651K	0.47%	57
2016 Q2	$674K	Hold	17,550	–	–	0.22%	95
2016 Q1	$661K	Hold	17,550	–	–	0.22%	98
2015 Q4	$736K	Sell	17,550 -250	-1%	-$10.8K	0.26%	88
2015 Q3	$733K	Hold	17,800	–	–	0.28%	84
2015 Q2	$786K	Hold	17,800	–	–	0.29%	76
2015 Q1	$727K	Buy	17,800 +800	+5%	+$31.6K	0.27%	79
2014 Q4	$692K	Hold	17,000	–	–	0.27%	83
2014 Q3	$644K	Sell	17,000 -150	-0.9%	-$5.85K	0.27%	83
2014 Q2	$691K	Buy	17,150 +100	+0.6%	+$3.93K	0.28%	79
2014 Q1	$706K	Hold	17,050	–	–	0.28%	77
2013 Q4	$692K	Hold	17,050	–	–	0.27%	79
2013 Q3	$608K	Hold	17,050	–	–	0.25%	85
2013 Q2	$578K	Buy	+17,050	New	+$545K	0.24%	86

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

SOL Capital Management's KRE Position: Q1 2026 in Review

SOL Capital Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 14,290 shares — an estimated $926K sold.

SOL Capital Management first reported a position in KRE in Q2 2013 and held it in 51 quarters. The position peaked at $3.75M in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

SOL Capital Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
SOL Capital Management sold 14,290 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $926K.
SOL Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 51 quarters.
SOL Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.75M in Q2 2018.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on SOL Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.