Verity Asset Management’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Verity Asset Management’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	-5,817	Closed	-$377K	–	235
2025 Q4	$377K	Buy	+5,817	New	+$366K	0.16%	161
2017 Q3	–	Sell	-22,019	Closed	-$1.21M	–	133
2017 Q2	$1.21M	Buy	+22,019	New	+$1.18M	0.91%	25
2016 Q2	–	Sell	-36,311	Closed	-$1.37M	–	110
2016 Q1	$1.37M	Sell	36,311 -33,228	-48%	-$1.22M	1.55%	28
2015 Q4	$2.92M	Sell	69,539 -22,201	-24%	-$960K	3.35%	9
2015 Q3	$3.78M	Buy	91,740 +80,089	+687%	+$3.4M	3.78%	6
2015 Q2	$515K	Buy	11,651 +4,883	+72%	+$207K	0.47%	56
2015 Q1	$276K	Buy	+6,768	New	+$267K	0.27%	48

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

Verity Asset Management's KRE Position: Q1 2026 in Review

Verity Asset Management sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 5,817 shares — an estimated $377K sold.

Verity Asset Management first reported a position in KRE in Q1 2015 and held it in 7 quarters. The position peaked at $3.78M in Q3 2015. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Verity Asset Management reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
Verity Asset Management sold 5,817 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $377K.
Verity Asset Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 7 quarters.
Verity Asset Management's State Street SPDR S&P Regional Banking ETF position peaked at $3.78M in Q3 2015.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Verity Asset Management's 13F filing for Q1 2026, filed 21 Apr 2026.