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

Vestmark Advisory Solutions’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	$1.04M	Buy	13,910 +144	+1%	+$10.1K	0.01%	947
2026 Q1	$897K	Buy	13,766 +1,517	+12%	+$103K	0.01%	905
2025 Q4	$794K	Buy	12,249 +8,922	+268%	+$561K	0.01%	867
2025 Q3	$211K	Buy	+3,327	New	+$210K	﹤0.01%	873
2022 Q2	–	Sell	-8,754	Closed	-$603K	–	896
2022 Q1	$603K	Buy	8,754 +1,506	+21%	+$110K	0.03%	484
2021 Q4	$514K	Buy	7,248 +3,604	+99%	+$258K	0.03%	537
2021 Q3	$247K	Buy	+3,644	New	+$234K	0.02%	731

Other funds holding KRE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Vestmark Advisory Solutions's KRE Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its State Street SPDR S&P Regional Banking ETF (KRE) stake by 1% in Q2 2026, buying an estimated $10.1K and bringing the position to 13,910 shares worth $1.04M. The position accounts for 0.01% of the portfolio, ranked #947.

Vestmark Advisory Solutions first reported a position in KRE in Q3 2021 and has held it in 7 quarters since. 546 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Vestmark Advisory Solutions held 13,910 shares of State Street SPDR S&P Regional Banking ETF worth $1.04M as of Q2 2026.
Vestmark Advisory Solutions bought 144 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $10.1K.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #947 holding.
Vestmark Advisory Solutions first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and has held it in 7 quarters since.
546 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.