Truist Financial
KRE icon

Truist Financial’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Truist Financial’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 		$18.2M Sell
243,444
-4,393
-2% -$307K 0.02% 463
2026
Q1 		$16.1M Buy
247,837
+32,937
+15% +$2.23M 0.02% 467
2025
Q4 		$13.9M Sell
214,900
-7,844
-4% -$493K 0.02% 506
2025
Q3 		$14.1M Buy
222,744
+1,790
+0.8% +$113K 0.02% 505
2025
Q2 		$13.1M Buy
220,954
+9,442
+4% +$526K 0.02% 515
2025
Q1 		$12M Buy
211,512
+23,564
+13% +$1.43M 0.02% 506
2024
Q4 		$11.3M Buy
187,948
+3,762
+2% +$233K 0.02% 535
2024
Q3 		$10.4M Sell
184,186
-15,728
-8% -$863K 0.02% 577
2024
Q2 		$9.82M Buy
199,914
+1,006
+0.5% +$48.5K 0.01% 609
2024
Q1 		$10M Sell
198,908
-1,227
-0.6% -$60.6K 0.02% 625
2023
Q4 		$10.5M Buy
200,135
+80,866
+68% +$3.62M 0.02% 590
2023
Q3 		$4.98M Buy
119,269
+10,937
+10% +$488K 0.01% 844
2023
Q2 		$4.42M Sell
108,332
-3,249
-3% -$133K 0.01% 880
2023
Q1 		$4.89M Buy
111,581
+71,862
+181% +$4.08M 0.01% 831
2022
Q4 		$2.33M Sell
39,719
-5,054
-11% -$311K ﹤0.01% 1134
2022
Q3 		$2.64M Sell
44,773
-6,190
-12% -$387K 0.01% 1043
2022
Q2 		$2.96M Sell
50,963
-88,060
-63% -$5.5M 0.01% 1026
2022
Q1 		$9.58M Buy
139,023
+44,128
+47% +$3.21M 0.02% 650
2021
Q4 		$6.72M Buy
94,895
+11,340
+14% +$811K 0.01% 775
2021
Q3 		$5.66M Sell
83,555
-29,981
-26% -$1.93M 0.01% 831
2021
Q2 		$7.44M Sell
113,536
-10,881
-9% -$744K 0.01% 739
2021
Q1 		$8.25M Buy
124,417
+41,055
+49% +$2.56M 0.01% 663
2020
Q4 		$4.33M Buy
83,362
+67,633
+430% +$3.09M 0.01% 864
2020
Q3 		$561K Sell
15,729
-16,596
-51% -$626K ﹤0.01% 1663
2020
Q2 		$1.24M Buy
32,325
+7,477
+30% +$273K ﹤0.01% 1207
2020
Q1 		$810K Sell
24,848
-1,317
-5% -$64.5K ﹤0.01% 1342
2019
Q4 		$1.52M Buy
+26,165
New +$1.45M ﹤0.01% 1254

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Truist Financial's KRE Position: Q2 2026 in Review

Truist Financial reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1.8% in Q2 2026, selling an estimated $307K and leaving 243,444 shares worth $18.2M. The position accounts for 0.02% of the portfolio, ranked #463.

Truist Financial first reported a position in KRE in Q4 2019 and has held it in 27 quarters since. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • Truist Financial held 243,444 shares of State Street SPDR S&P Regional Banking ETF worth $18.2M as of Q2 2026.
  • Truist Financial sold 4,393 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $307K.
  • State Street SPDR S&P Regional Banking ETF made up 0.02% of Truist Financial's portfolio in Q2 2026, its #463 holding.
  • Truist Financial first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2019 and has held it in 27 quarters since.
  • 547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.