Bayview Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

Bayview Asset Management, LLC

$122 Million
Q4 2024

A detailed history of Bayview Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, Bayview Asset Management, LLC holds 40,000 shares of KRE stock, worth $2.46 Million. This represents 1.98% of its overall portfolio holdings.

Number of Shares

40,000

Previous 239,000 83.26%

Holding current value

$2.46 Million

Previous $13.5 Million 82.15%

% of portfolio

1.98%

Previous 4.34%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$46.83 - $53.0 $19.7 Million - $22.3 Million	420,000 Added 1400.0%	450,000 $22.6 Million
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $1.16 Million - $1.61 Million	30,000 New	30,000 $1.57 Million
Q3 2019 Oct 28, 2019	SELL	$52.26 - $54.6 $23.4 Million - $24.5 Million	-448,673 Reduced 83.36%	89,571 $4.73 Million
Q2 2019 Jul 25, 2019	SELL	N/A	-267,737 Reduced 33.22%	538,244 $28.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	805,981 New	805,981 $37.7 Million

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.7M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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Bayview Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History