Private Capital’s KRE Holdings & Trades

First Buy
Q1 2022
Duration Held
15 Quarters
Largest Add
Q1 2025
+5,500 Shares
Current Position
5,500 Shares
$348,150 Value

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 medium-term investment has been held for 15 quarters.

Based on 13F filings, Private Capital has maintained a strategic position in KRE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 1,200 shares. Largest reduction occurred in Q3 2025, reducing 1,200 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

Period 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 5,000 $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 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

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. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.