Private Capital's KRE Position Overview
Private Capital (via Private Capital Management, LLC) currently holds 5,500 shares of State Street SPDR S&P Regional Banking ETF (KRE) worth $348,150, representing 0.03% of the portfolio. First purchased in 2022-Q1, this short-term holding has been held for 8 quarters.
Based on 13F filings, Private Capital has maintained this position in KRE for several quarters, showing initial confidence in the 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 2022 | +4,200 | New Buy | 4,200 | $68.81 |
| Q2 2022 | +400 | Add 9.52% | 4,600 | $58.04 |
| Q3 2022 | +400 | Add 8.70% | 5,000 | $58.80 |
| Q1 2023 | -5,000 | Sold Out | 0 | $0.00 |
| Q1 2025 | +5,500 | New Buy | 5,500 | $56.85 |
| Q2 2025 | +1,200 | Add 21.82% | 6,700 | $59.39 |
| Q3 2025 | -1,200 | Reduce 17.91% | 5,500 | $63.30 |
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 8 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 Q3 2025, Private Capital's firm, Private Capital Management, LLC, owns 5,500 shares of State Street SPDR S&P Regional Banking ETF (KRE), valued at approximately $348,150.
As of the Q3 2025 filing, State Street SPDR S&P Regional Banking ETF (KRE) represents approximately 0.03% 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.