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

Viewpoint Capital 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	$522K	Hold	8,010	–	–	0.24%	66
2025 Q4	$519K	Hold	8,010	–	–	0.22%	67
2025 Q3	$507K	Sell	8,010 -400	-5%	-$25.2K	0.22%	65
2025 Q2	$499K	Hold	8,410	–	–	0.25%	66
2025 Q1	$478K	Sell	8,410 -400	-5%	-$24.3K	0.26%	67
2024 Q4	$532K	Hold	8,810	–	–	0.28%	64
2024 Q3	$493K	Hold	8,810	–	–	0.28%	63
2024 Q2	$433K	Hold	8,810	–	–	0.26%	65
2024 Q1	$443K	Hold	8,810	–	–	0.28%	66
2023 Q4	$462K	Hold	8,810	–	–	0.32%	59
2023 Q3	$368K	Hold	8,810	–	–	0.29%	64
2023 Q2	$360K	Hold	8,810	–	–	0.28%	67
2023 Q1	$386K	Hold	8,810	–	–	0.35%	61
2022 Q4	$517K	Hold	8,810	–	–	0.5%	49
2022 Q3	$519K	Hold	8,810	–	–	0.51%	46
2022 Q2	$512K	Hold	8,810	–	–	0.48%	48
2022 Q1	$607K	Hold	8,810	–	–	0.47%	46
2021 Q4	$624K	Buy	+8,810	New	+$630K	0.45%	52

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

Viewpoint Capital Management's KRE Position: Q1 2026 in Review

Viewpoint Capital Management held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 8,010 shares worth $522K. The position accounts for 0.24% of the portfolio, ranked #66.

Viewpoint Capital Management first reported a position in KRE in Q4 2021 and has held it in 18 quarters since. The position peaked at $624K in Q4 2021. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

Viewpoint Capital Management held 8,010 shares of State Street SPDR S&P Regional Banking ETF worth $522K as of Q1 2026.
Viewpoint Capital Management left its State Street SPDR S&P Regional Banking ETF share count unchanged in Q1 2026.
State Street SPDR S&P Regional Banking ETF made up 0.24% of Viewpoint Capital Management's portfolio in Q1 2026, its #66 holding.
Viewpoint Capital Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and has held it in 18 quarters since.
Viewpoint Capital Management's State Street SPDR S&P Regional Banking ETF position peaked at $624K in Q4 2021.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Viewpoint Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.