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

Stableford Capital II’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
2025 Q4	–	Sell	-32,610	Closed	-$2.06M	–	150
2025 Q3	$2.06M	Buy	+32,610	New	+$2.06M	0.75%	33
2025 Q1	–	Sell	-8,782	Closed	-$530K	–	123
2024 Q4	$530K	Sell	8,782 -598	-6%	-$37.1K	0.21%	106
2024 Q3	$544K	Hold	9,380	–	–	0.22%	110
2024 Q2	$532K	Sell	9,380 -79	-0.8%	-$3.81K	0.21%	112
2024 Q1	$476K	Sell	9,459 -526	-5%	-$26K	0.19%	109
2023 Q4	$510K	Sell	9,985 -206	-2%	-$9.21K	0.22%	99
2023 Q3	$405K	Hold	10,191	–	–	0.19%	88
2023 Q2	$486K	Buy	+10,191	New	+$418K	0.22%	87

Other funds holding KRE

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

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

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Stableford Capital II's KRE Position: Q4 2025 in Review

Stableford Capital II sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2025, closing a stake of 32,610 shares — an estimated $2.06M sold.

Stableford Capital II first reported a position in KRE in Q2 2023 and held it in 8 quarters. The position peaked at $2.06M in Q3 2025. 510 funds tracked by Wall St. Rank hold KRE as of Q4 2025.

Stableford Capital II reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2025 after selling out during the quarter.
Stableford Capital II sold 32,610 State Street SPDR S&P Regional Banking ETF shares in Q4 2025, an estimated $2.06M.
Stableford Capital II first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and held it in 8 quarters.
Stableford Capital II's State Street SPDR S&P Regional Banking ETF position peaked at $2.06M in Q3 2025.
510 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2025.

Based on Stableford Capital II's 13F filing for Q4 2025, filed 13 Jan 2026.