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

Trilogy Capital’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	–	Sell	-6,664	Closed	-$434K	–	416
2026 Q1	$434K	Sell	6,664 -106,880	-94%	-$7.22M	0.02%	276
2025 Q4	$7.36M	Buy	113,544 +8,503	+8%	+$534K	0.33%	52
2025 Q3	$6.65M	Buy	+105,041	New	+$6.62M	0.31%	49
2023 Q4	–	Sell	-51,144	Closed	-$2.14M	–	276
2023 Q3	$2.14M	Buy	51,144 +749	+1%	+$33.4K	0.14%	111
2023 Q2	$2.34M	Buy	50,395 +28,320	+128%	+$1.16M	0.15%	112
2023 Q1	$968K	Buy	+22,075	New	+$1.25M	0.07%	127

Other funds holding KRE

TPI

Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return

IWS

Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return

FAB

First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return

AHC

Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

VAS

Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

Trilogy Capital's KRE Position: Q2 2026 in Review

Trilogy Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026, closing a stake of 6,664 shares — an estimated $434K sold.

Trilogy Capital first reported a position in KRE in Q1 2023 and held it in 6 quarters. The position peaked at $7.36M in Q4 2025. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Trilogy Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2026 after selling out during the quarter.
Trilogy Capital sold 6,664 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $434K.
Trilogy Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2023 and held it in 6 quarters.
Trilogy Capital's State Street SPDR S&P Regional Banking ETF position peaked at $7.36M in Q4 2025.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.