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

Yarbrough 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
2025 Q2	–	Sell	-43,363	Closed	-$2.47M	–	179
2025 Q1	$2.47M	Hold	43,363	–	–	0.11%	67
2024 Q4	$2.62M	Hold	43,363	–	–	0.1%	71
2024 Q3	$2.45M	Hold	43,363	–	–	0.1%	69
2024 Q2	$2.13M	Hold	43,363	–	–	0.09%	73
2024 Q1	$2.18M	Hold	43,363	–	–	0.09%	71
2023 Q4	$2.27M	Hold	43,363	–	–	0.12%	70
2023 Q3	$1.81M	Hold	43,363	–	–	0.11%	75
2023 Q2	$1.77M	Hold	43,363	–	–	0.1%	77
2023 Q1	$1.9M	Hold	43,363	–	–	0.15%	73
2022 Q4	$2.55M	Hold	43,363	–	–	0.2%	62
2022 Q3	$2.55M	Hold	43,363	–	–	0.2%	63
2022 Q2	$2.52M	Hold	43,363	–	–	0.19%	61
2022 Q1	$2.99M	Hold	43,363	–	–	0.17%	63
2021 Q4	$3.07M	Buy	+43,363	New	+$3.1M	0.16%	66

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Yarbrough Capital's KRE Position: Q2 2025 in Review

Yarbrough Capital sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q2 2025, closing a stake of 43,363 shares — an estimated $2.47M sold.

Yarbrough Capital first reported a position in KRE in Q4 2021 and held it in 14 quarters. The position peaked at $3.07M in Q4 2021. 482 funds tracked by Wall St. Rank hold KRE as of Q2 2025.

Yarbrough Capital reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 43,363 State Street SPDR S&P Regional Banking ETF shares in Q2 2025, an estimated $2.47M.
Yarbrough Capital first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2021 and held it in 14 quarters.
Yarbrough Capital's State Street SPDR S&P Regional Banking ETF position peaked at $3.07M in Q4 2021.
482 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.