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Sunbelt Securities’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Sunbelt Securities’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 		$15.8K Buy
242
+2
+0.8% +$135 ﹤0.01% 1359
2025
Q4 		$15.6K Buy
240
+1
+0.4% +$63 ﹤0.01% 1323
2025
Q3 		$15.1K Sell
239
-1,578
-87% -$99.5K ﹤0.01% 1338
2025
Q2 		$110K Buy
1,817
+414
+30% +$23.1K 0.01% 746
2025
Q1 		$79.7K Sell
1,403
-414
-23% -$25.2K 0.01% 784
2024
Q4 		$110K Sell
1,817
-919
-34% -$57K 0.01% 745
2024
Q3 		$155K Buy
2,736
+71
+3% +$3.9K 0.02% 663
2024
Q2 		$131K Sell
2,665
-988
-27% -$47.7K 0.01% 667
2024
Q1 		$184K Sell
3,653
-37
-1% -$1.83K 0.02% 559
2023
Q4 		$193K Buy
3,690
+822
+29% +$36.8K 0.02% 502
2023
Q3 		$120K Buy
2,868
+118
+4% +$5.26K 0.02% 605
2023
Q2 		$112K Buy
2,750
+418
+18% +$17.2K 0.02% 617
2023
Q1 		$101K Buy
+2,332
New +$132K 0.02% 577
2020
Q1 		– Sell
-3,913
Closed -$228K – 522
2019
Q4 		$228K Buy
3,913
+98
+3% +$5.43K 0.02% 508
2019
Q3 		$201K Buy
+3,815
New +$199K 0.02% 519
2018
Q4 		– Sell
-3,773
Closed -$224K – 235
2018
Q3 		$224K Buy
3,773
+4
+0.1% +$249 0.12% 200
2018
Q2 		$230K Buy
+3,769
New +$236K 0.14% 189

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Sunbelt Securities's KRE Position: Q1 2026 in Review

Sunbelt Securities increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.83% in Q1 2026, buying an estimated $135 and bringing the position to 242 shares worth $15.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1359.

Sunbelt Securities first reported a position in KRE in Q2 2018 and has held it in 17 quarters since. The position peaked at $230K in Q2 2018. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Sunbelt Securities held 242 shares of State Street SPDR S&P Regional Banking ETF worth $15.8K as of Q1 2026.
  • Sunbelt Securities bought 2 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $135.
  • State Street SPDR S&P Regional Banking ETF made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1359 holding.
  • Sunbelt Securities first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2018 and has held it in 17 quarters since.
  • Sunbelt Securities's State Street SPDR S&P Regional Banking ETF position peaked at $230K 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 Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.