Valicenti Advisory Services’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Valicenti Advisory Services’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	$3.49M	Buy	46,580 +985	+2%	+$68.9K	0.66%	40
2026 Q1	$2.97M	Buy	+45,595	New	+$3.08M	0.65%	43
2013 Q4	–	Sell	-58,250	Closed	-$2.08M	–	58
2013 Q3	$2.08M	Sell	58,250 -1,700	-3%	-$61.4K	1.42%	30
2013 Q2	$2.03M	Buy	+59,950	New	+$1.92M	1.46%	31

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

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Valicenti Advisory Services's KRE Position: Q2 2026 in Review

Valicenti Advisory Services increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 2.2% in Q2 2026, buying an estimated $68.9K and bringing the position to 46,580 shares worth $3.49M. The position accounts for 0.66% of the portfolio, ranked #40.

Valicenti Advisory Services first reported a position in KRE in Q2 2013 and has held it in 4 quarters since. 74 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Valicenti Advisory Services held 46,580 shares of State Street SPDR S&P Regional Banking ETF worth $3.49M as of Q2 2026.
Valicenti Advisory Services bought 985 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $68.9K.
State Street SPDR S&P Regional Banking ETF made up 0.66% of Valicenti Advisory Services's portfolio in Q2 2026, its #40 holding.
Valicenti Advisory Services first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 4 quarters since.
74 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Valicenti Advisory Services's 13F filing for Q2 2026, filed 16 Jul 2026.