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

White Pine Capital’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	$734K	Hold	11,260	–	–	0.21%	128
2025 Q4	$730K	Sell	11,260 -100	-0.9%	-$6.28K	0.2%	134
2025 Q3	$719K	Hold	11,360	–	–	0.21%	135
2025 Q2	$675K	Sell	11,360 -875	-7%	-$48.7K	0.21%	131
2025 Q1	$696K	Sell	12,235 -725	-6%	-$44.1K	0.24%	109
2024 Q4	$782K	Sell	12,960 -370	-3%	-$22.9K	0.26%	112
2024 Q3	$754K	Sell	13,330 -210	-2%	-$11.5K	0.26%	109
2024 Q2	$665K	Sell	13,540 -125	-0.9%	-$6.03K	0.25%	110
2024 Q1	$643K	Sell	13,665 -15	-0.1%	-$740	0.24%	114
2023 Q4	$717K	Sell	13,680 -300	-2%	-$13.4K	0.28%	107
2023 Q3	$584K	Sell	13,980 -985	-7%	-$43.9K	0.23%	117
2023 Q2	$611K	Buy	+14,965	New	+$614K	0.23%	122

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

White Pine Capital's KRE Position: Q1 2026 in Review

White Pine Capital held its State Street SPDR S&P Regional Banking ETF (KRE) position steady in Q1 2026 at 11,260 shares worth $734K. The position accounts for 0.21% of the portfolio, ranked #128.

White Pine Capital first reported a position in KRE in Q2 2023 and has held it in 12 quarters since. The position peaked at $782K in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

White Pine Capital held 11,260 shares of State Street SPDR S&P Regional Banking ETF worth $734K as of Q1 2026.
White Pine Capital 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 0.21% of White Pine Capital's portfolio in Q1 2026, its #128 holding.
White Pine Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2023 and has held it in 12 quarters since.
White Pine Capital's State Street SPDR S&P Regional Banking ETF position peaked at $782K in Q4 2024.
505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on White Pine Capital's 13F filing for Q1 2026, filed 11 May 2026.