BAM
Bayview Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 42 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 39 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 31 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2024
Q2 | – | Sell |
-450,000
| Closed | -$22.6M | – | 33 |
|
|
2024
Q1 | $22.6M | Buy |
450,000
+420,000
| +1,400% | +$21.1M | 8.79% | 4 |
|
|
2023
Q4 | $1.57M | Buy |
+30,000
| New | +$1.57M | 0.53% | 4 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 12 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 15 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 13 |
|
|
2019
Q4 | – | Sell |
-89,571
| Closed | -$4.73M | – | 11 |
|
|
2019
Q3 | $4.73M | Sell |
89,571
-448,673
| -83% | -$23.7M | 1.15% | 13 |
|
|
2019
Q2 | $28.8M | Sell |
538,244
-267,737
| -33% | -$14.3M | 8.88% | 5 |
|
|
2019
Q1 | $41.4M | Hold |
805,981
| – | – | 13.1% | 3 |
|
|
2018
Q4 | $37.7M | Buy |
+805,981
| New | +$37.7M | 13.85% | 4 |
|