News + Filings Holdings
|
BRANT POINT INVESTMENT MANAGEMENT LLC
> KRE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR SERIES TRUST | KRE | 64,010 | -216 | 2,613,528,000 | -203,424,000 | $40,830.00 |
| 03/31/2023 | SPDR SERIES TRUST | KRE | 64,226 | -18,674 | 2,816,952,000 | 2,812,071,000 | $43,859.99 |
| 09/30/2022 | SPDR SERIES TRUST | KRE | 82,900 | 0 | 4,881,000 | 65,000 | $58.88 |
| 06/30/2022 | SPDR SERIES TRUST | KRE | 82,900 | -2,100 | 4,816,000 | -1,041,000 | $58.09 |
| 03/31/2022 | SPDR SERIES TRUST | KRE | 85,000 | 28,486 | 5,857,000 | 1,853,000 | $68.91 |
| 12/31/2021 | SPDR SERIES TRUST | KRE | 56,514 | 179 | 4,004,000 | 187,000 | $70.85 |
| 09/30/2021 | SPDR SERIES TRUST | KRE | 56,335 | 179 | 3,817,000 | 137,000 | $67.76 |
| 06/30/2021 | SPDR SERIES TRUST | KRE | 56,156 | 0 | 3,680,000 | -45,000 | $65.53 |
| 03/31/2021 | SPDR SERIES TRUST | KRE | 56,156 | 0 | 3,725,000 | 808,000 | $66.33 |
| 12/31/2020 | SPDR SERIES TRUST | KRE | 56,156 | 0 | 2,917,000 | 913,000 | $51.94 |
| 09/30/2020 | SPDR SERIES TRUST | KRE | 56,156 | -25,000 | 2,004,000 | -1,112,000 | $35.69 |
| 06/30/2020 | SPDR SERIES TRUST | KRE | 81,156 | -10,000 | 3,116,000 | 145,000 | $38.40 |
| 03/31/2020 | SPDR SERIES TRUST | KRE | 91,156 | 0 | 2,971,000 | -2,339,000 | $32.59 |
| 12/31/2019 | SPDR SERIES TRUST | KRE | 91,156 | 198 | 5,310,000 | 508,000 | $58.25 |
| 09/30/2019 | SPDR SERIES TRUST | KRE | 90,958 | -15,000 | 4,802,000 | -859,000 | $52.79 |
| 06/30/2019 | SPDR SERIES TRUST | KRE | 105,958 | 0 | 5,661,000 | 221,000 | $53.43 |
| 03/31/2019 | SPDR SERIES TRUST | KRE | 105,958 | -76,400 | 5,440,000 | -3,093,000 | $51.34 |
| 12/31/2018 | SPDR SERIES TRUST | KRE | 182,358 | 93,058 | 8,533,000 | 3,227,000 | $46.79 |
| 09/30/2018 | SPDR SERIES TRUST | KRE | 89,300 | 0 | 5,306,000 | -141,000 | $59.42 |
| 06/30/2018 | SPDR SERIES TRUST | KRE | 89,300 | 0 | 5,447,000 | 54,000 | $61.00 |
| 03/31/2018 | SPDR SERIES TRUST | KRE | 89,300 | -9,500 | 5,393,000 | -421,000 | $60.39 |
| 12/31/2017 | SPDR SERIES TRUST | KRE | 98,800 | 3,000 | 5,814,000 | 376,000 | $58.85 |
| 09/30/2017 | SPDR SERIES TRUST | KRE | 95,800 | -1,400 | 5,438,000 | 97,000 | $56.76 |
| 06/30/2017 | SPDR SERIES TRUST | KRE | 97,200 | -7,000 | 5,341,000 | -349,000 | $54.95 |
| 03/31/2017 | SPDR SERIES TRUST | KRE | 104,200 | 4,600 | 5,690,000 | 155,000 | $54.61 |
| 12/31/2016 | SPDR SERIES TRUST | KRE | 99,600 | -5,400 | 5,535,000 | 1,097,000 | $55.57 |
| 09/30/2016 | SPDR SERIES TRUST | KRE | 105,000 | -30,000 | 4,438,000 | -746,000 | $42.27 |
| 06/30/2016 | SPDR SERIES TRUST | KRE | 135,000 | 35,000 | 5,184,000 | 1,420,000 | $38.40 |
| 03/31/2016 | SPDR SERIES TRUST | KRE | 100,000 | 100,000 | 3,764,000 | 3,764,000 | $37.64 |
| 12/31/2015 | SPDR SERIES TRUST | KRE | 190,000 | 190,000 | 7,965,000 | 7,965,000 | $41.92 |
| << Prev Next >> |
|