Private Capital's KRE Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 5,995 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $390,574, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Private Capital has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 5,500 shares. Largest reduction occurred in Q1 2023, reducing 5,000 shares.
Analysis based on 13F filings available since 2013 Q2
Private Capital's State Street SPDR S&P Regional Banking ETF (KRE) Holding Value Over Time
Track share changes against reported price movement
Quarterly State Street SPDR S&P Regional Banking ETF (KRE) Trades by Private Capital
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +495 | Add 9.00% | 5,995 | $65.15 |
| Q3 2025 | -1,200 | Reduce 17.91% | 5,500 | $63.30 |
| Q2 2025 | +1,200 | Add 21.82% | 6,700 | $59.39 |
| Q1 2025 | +5,500 | New Buy | 5,500 | $56.85 |
| Q1 2023 | -5,000 | Sold Out | 0 | $0.00 |
| Q3 2022 | +400 | Add 8.70% | 5,000 | $58.80 |
| Q2 2022 | +400 | Add 9.52% | 4,600 | $58.04 |
| Q1 2022 | +4,200 | New Buy | 4,200 | $68.81 |
Private Capital's State Street SPDR S&P Regional Banking ETF Investment FAQs
Private Capital first purchased State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2022, acquiring 4,200 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Private Capital has held State Street SPDR S&P Regional Banking ETF (KRE) for 10 quarters since Q1 2022.
Private Capital's largest addition to State Street SPDR S&P Regional Banking ETF (KRE) was in Q1 2025, adding 5,500 shares worth $312,675.
According to the latest 13F filing for Q1 2026, Private Capital's firm, Private Capital Management, LLC, owns 5,995 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $390,574.
As of the Q1 2026 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.04% of Private Capital's publicly disclosed stock portfolio, making it one of their key holdings.
Private Capital's peak holding in State Street SPDR S&P Regional Banking ETF (KRE) was 6,700 shares, as reported at the end of Q2 2025.