Y-Intercept (HK)
KRE icon

Y-Intercept (HK)’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Y-Intercept (HK)’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
Q3 		– Sell
-109,120
Closed -$8.17M – 1854
2026
Q2 		$8.17M Buy
109,120
+102,933
+1,664% +$7.2M 0.16% 135
2026
Q1 		$403K Sell
6,187
-9,741
-61% -$658K 0.01% 1315
2025
Q4 		$1.03M Buy
15,928
+10,728
+206% +$674K 0.02% 966
2025
Q3 		$329K Sell
5,200
-25,047
-83% -$1.58M 0.01% 1356
2025
Q2 		$1.8M Buy
+30,247
New +$1.68M 0.04% 655
2025
Q1 		– Sell
-24,278
Closed -$1.47M – 1425
2024
Q4 		$1.47M Buy
24,278
+20,710
+580% +$1.28M 0.1% 295
2024
Q3 		$202K Sell
3,568
-5,409
-60% -$297K 0.01% 1165
2024
Q2 		$441K Buy
8,977
+2,361
+36% +$114K 0.02% 872
2024
Q1 		$333K Buy
+6,616
New +$326K 0.03% 912
2023
Q4 		– Sell
-10,109
Closed -$422K – 1458
2023
Q3 		$422K Buy
+10,109
New +$451K 0.04% 629
2021
Q4 		– Sell
-5,942
Closed -$403K – 738
2021
Q3 		$403K Buy
+5,942
New +$382K 0.07% 392

Other funds holding KRE

Community Trust & Investment
Community Trust & Investment Versailles, Kentucky $2.02B AUM 26.85% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Parkside Investments
Parkside Investments Deerfield, Illinois $879M AUM 20.03% 1-Year Est. Return
Wealthcare Advisory Partners
Wealthcare Advisory Partners West Chester, Pennsylvania $5.9B AUM 14.62% 1-Year Est. Return
Genesee Capital Advisors
Genesee Capital Advisors Auburn, New York $318M AUM 26.07% 1-Year Est. Return
JC
JCSD Capital Walnut Creek, California $63.9M AUM 0.62% 1-Year Est. Return
NBT Bank
NBT Bank Norwich, New York $1.47B AUM 18.77% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Absolute Capital Management
Absolute Capital Management Pittsburgh, Pennsylvania $431M AUM 27.87% 1-Year Est. Return
Sweeney & Michel
Sweeney & Michel Chico, California $376M AUM 16.88% 1-Year Est. Return

Y-Intercept (HK)'s KRE Position: Q3 2026 in Review

Y-Intercept (HK) sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2026, closing a stake of 109,120 shares — an estimated $8.17M sold.

Y-Intercept (HK) first reported a position in KRE in Q3 2021 and held it in 11 quarters. The position peaked at $8.17M in Q2 2026. 96 funds tracked by Wall St. Rank hold KRE as of Q3 2026.

  • Y-Intercept (HK) reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2026 after selling out during the quarter.
  • Y-Intercept (HK) sold 109,120 State Street SPDR S&P Regional Banking ETF shares in Q3 2026, an estimated $8.17M.
  • Y-Intercept (HK) first reported a position in State Street SPDR S&P Regional Banking ETF in Q3 2021 and held it in 11 quarters.
  • Y-Intercept (HK)'s State Street SPDR S&P Regional Banking ETF position peaked at $8.17M in Q2 2026.
  • 96 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.