Terril Brothers’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Terril Brothers’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	-295,715	Closed	-$19.2M	–	76
2025 Q4	$19.2M	Sell	295,715 -75	-0%	-$4.71K	5.02%	9
2025 Q3	$18.7M	Sell	295,790 -150	-0.1%	-$9.46K	5.67%	7
2025 Q2	$17.6M	Sell	295,940 -1,025	-0.3%	-$57.1K	6.62%	4
2025 Q1	$16.9M	Sell	296,965 -27,695	-9%	-$1.68M	6.27%	5
2024 Q4	$19.6M	Buy	324,660 +146,760	+82%	+$9.1M	5.6%	7
2024 Q3	$10.1M	Sell	177,900 -400	-0.2%	-$22K	3.33%	10
2024 Q2	$8.75M	Sell	178,300 -1,375	-0.8%	-$66.3K	3.14%	11
2024 Q1	$9.03M	Buy	179,675 +3,070	+2%	+$152K	3.11%	10
2023 Q4	$9.26M	Sell	176,605 -815	-0.5%	-$36.4K	3.28%	11
2023 Q3	$7.41M	Sell	177,420 -4,760	-3%	-$212K	3.59%	10
2023 Q2	$7.44M	Buy	+182,180	New	+$7.48M	3.28%	9
2021 Q3	–	Sell	-3,725	Closed	-$244K	–	61
2021 Q2	$244K	Hold	3,725	–	–	0.06%	51
2021 Q1	$247K	Buy	+3,725	New	+$232K	0.06%	58

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

Terril Brothers's KRE Position: Q1 2026 in Review

Terril Brothers sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 295,715 shares — an estimated $19.2M sold.

Terril Brothers first reported a position in KRE in Q1 2021 and held it in 13 quarters. The position peaked at $19.6M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Terril Brothers reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Terril Brothers sold 295,715 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $19.2M.
Terril Brothers first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and held it in 13 quarters.
Terril Brothers's State Street SPDR S&P Regional Banking ETF position peaked at $19.6M in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Terril Brothers's 13F filing for Q1 2026, filed 7 May 2026.