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

Vigilare Wealth 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 Q2	$897K	Buy	+11,988	New	+$839K	0.28%	47
2026 Q1	–	Sell	-7,523	Closed	-$488K	–	122
2025 Q4	$488K	Sell	7,523 -11,037	-59%	-$694K	0.16%	71
2025 Q3	$1.17M	Buy	+18,560	New	+$1.17M	0.41%	42
2022 Q1	–	Sell	-10,752	Closed	-$762K	–	152
2021 Q4	$762K	Sell	10,752 -1,480	-12%	-$106K	0.45%	55
2021 Q3	$829K	Buy	12,232 +5,544	+83%	+$356K	0.51%	48
2021 Q2	$438K	Sell	6,688 -3,403	-34%	-$233K	0.27%	106
2021 Q1	$669K	Buy	+10,091	New	+$630K	0.48%	54

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

Vigilare Wealth Management's KRE Position: Q2 2026 in Review

Vigilare Wealth Management opened a new position in State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2026: 11,988 shares worth $897K. The stake represents 0.28% of the portfolio and ranks #47 among its holdings. This is a return to the name: Vigilare Wealth Management previously reported a position in KRE as recently as Q4 2025.

Vigilare Wealth Management first reported a position in KRE in Q1 2021 and has held it in 7 quarters since. The position peaked at $1.17M in Q3 2025. 544 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Vigilare Wealth Management held 11,988 shares of State Street SPDR S&P Regional Banking ETF worth $897K as of Q2 2026.
State Street SPDR S&P Regional Banking ETF was a new Vigilare Wealth Management position in Q2 2026.
State Street SPDR S&P Regional Banking ETF made up 0.28% of Vigilare Wealth Management's portfolio in Q2 2026, its #47 holding.
Vigilare Wealth Management first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2021 and has held it in 7 quarters since.
Vigilare Wealth Management's State Street SPDR S&P Regional Banking ETF position peaked at $1.17M in Q3 2025.
544 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Vigilare Wealth Management's 13F filing for Q2 2026, filed 6 Jul 2026.