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

Waratah Capital Advisors’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	$267K	Sell	3,573 -14,416	-80%	-$1.01M	0.01%	138
2026 Q1	$1.17M	Buy	+17,989	New	+$1.22M	0.04%	108
2025 Q4	–	Sell	-11,624	Closed	-$730K	–	194
2025 Q3	$736K	Sell	11,624 -13,859	-54%	-$874K	0.01%	164
2025 Q2	$1.51M	Buy	+25,483	New	+$1.42M	0.04%	137
2021 Q2	–	Sell	-22,974	Closed	-$1.52M	–	295
2021 Q1	$1.52M	Buy	+22,974	New	+$1.43M	0.03%	136
2020 Q2	–	Sell	-23,510	Closed	-$766K	–	154
2020 Q1	$766K	Sell	23,510 -42,572	-64%	-$2.08M	0.14%	69
2019 Q4	$3.85M	Sell	66,082 -44,610	-40%	-$2.47M	0.41%	65
2019 Q3	$5.84M	Buy	+110,692	New	+$5.78M	0.66%	38
2019 Q2	–	Sell	-11,000	Closed	-$565K	–	152
2019 Q1	$565K	Buy	+11,000	New	+$587K	0.06%	96
2018 Q4	–	Sell	-12,385	Closed	-$736K	–	128
2018 Q3	$736K	Buy	12,385 +6,075	+96%	+$379K	0.07%	122
2018 Q2	$385K	Buy	+6,310	New	+$396K	0.04%	116
2017 Q4	–	Sell	-33,695	Closed	-$1.91M	–	129
2017 Q3	$1.91M	Buy	33,695 +3,729	+12%	+$200K	0.24%	68
2017 Q2	$1.65M	Buy	29,966 +15,878	+113%	+$854K	0.23%	74
2017 Q1	$769K	Buy	+14,088	New	+$789K	0.1%	117
2013 Q3	–	Sell	-33,400	Closed	-$1.14M	–	81
2013 Q2	$1.14M	Buy	+33,400	New	+$1.07M	0.7%	43

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

Waratah Capital Advisors's KRE Position: Q2 2026 in Review

Waratah Capital Advisors reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 80% in Q2 2026, selling an estimated $1.01M and leaving 3,573 shares worth $267K. The position accounts for 0.01% of the portfolio, ranked #138.

Waratah Capital Advisors first reported a position in KRE in Q2 2013 and has held it in 15 quarters since. The position peaked at $5.84M in Q3 2019. 547 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

Waratah Capital Advisors held 3,573 shares of State Street SPDR S&P Regional Banking ETF worth $267K as of Q2 2026.
Waratah Capital Advisors sold 14,416 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $1.01M.
State Street SPDR S&P Regional Banking ETF made up 0.01% of Waratah Capital Advisors's portfolio in Q2 2026, its #138 holding.
Waratah Capital Advisors first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and has held it in 15 quarters since.
Waratah Capital Advisors's State Street SPDR S&P Regional Banking ETF position peaked at $5.84M in Q3 2019.
547 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on Waratah Capital Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.