Brant Point Investment Management LLC Spdr S&P Regional Banking ETF Transaction History

Brant Point Investment Management LLC

$435 Million
Q1 2024

A detailed history of Brant Point Investment Management LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Brant Point Investment Management LLC holds 75,072 shares of KRE stock, worth $3.69 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

75,072

Previous 77,801 3.51%

Holding current value

$3.69 Million

Previous $4.08 Million 7.48%

% of portfolio

0.87%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$46.83 - $53.0 $127,799 - $144,637	-2,729 Reduced 3.51%	75,072 $3.77 Million
Q4 2023 Feb 13, 2024	SELL	$38.57 - $53.82 $403,172 - $562,580	-10,453 Reduced 11.84%	77,801 $4.08 Million
Q3 2023 Nov 13, 2023	BUY	$40.59 - $49.04 $984,063 - $1.19 Million	24,244 Added 37.88%	88,254 $3.69 Million
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $7,793 - $9,631	-216 Reduced 0.34%	64,010 $2.61 Million
Q1 2023 May 12, 2023	SELL	$42.24 - $64.79 $675,840 - $1.04 Million	-16,000 Reduced 19.94%	64,226 $2.82 Million

Q4 2022 Feb 13, 2023	SELL	$56.83 - $65.49 $151,963 - $175,120	-2,674 Reduced 3.23%	80,226 $4.71 Million
Q2 2022 Aug 12, 2022	SELL	N/A	-2,100 Reduced 2.47%	82,900 $4.82 Million
Q1 2022 May 13, 2022	BUY	N/A	28,486 Added 50.41%	85,000 $5.86 Million
Q4 2021 Feb 11, 2022	BUY	N/A	179 Added 0.32%	56,514 $4 Million
Q3 2021 Nov 12, 2021	BUY	N/A	179 Added 0.32%	56,335 $3.82 Million
Q3 2020 Nov 13, 2020	SELL	N/A	-25,000 Reduced 30.8%	56,156 $2 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-10,000 Reduced 10.97%	81,156 $3.12 Million
Q4 2019 Feb 13, 2020	BUY	N/A	198 Added 0.22%	91,156 $5.31 Million
Q3 2019 Nov 13, 2019	SELL	N/A	-15,000 Reduced 14.16%	90,958 $4.8 Million
Q1 2019 May 14, 2019	SELL	N/A	-76,400 Reduced 41.9%	105,958 $5.44 Million
Q4 2018 Feb 13, 2019	BUY	N/A	93,058 Added 104.21%	182,358 $8.53 Million
Q1 2018 May 14, 2018	SELL	N/A	-9,500 Reduced 9.62%	89,300 $5.39 Million
Q4 2017 Feb 13, 2018	BUY	N/A	3,000 Added 3.13%	98,800 $5.81 Million
Q3 2017 Nov 13, 2017	BUY	N/A	95,800	95,800 $5.44 Million

Others Institutions Holding KRE

# of Institutions

599

Shares Held

76.5M

Call Options Held

35.9M

Put Options Held

73.8M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

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Brant Point Investment Management LLC Spdr S&P Regional Banking ETF Transaction History