BPIM

Brant Point Investment Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Brant Point Investment Management’s Portfolio KRE Stock Details KRE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.84M	Sell	81,413 -457	-0.6%	-$27.1K	0.51%	36
2025 Q1	$4.65M	Buy	81,870 +7,037	+9%	+$400K	0.56%	33
2024 Q4	$4.52M	Hold	74,833	–	–	0.56%	39
2024 Q3	$4.24M	Hold	74,833	–	–	0.47%	45
2024 Q2	$3.67M	Sell	74,833 -239	-0.3%	-$11.7K	0.33%	47
2024 Q1	$3.77M	Sell	75,072 -2,729	-4%	-$137K	0.31%	48
2023 Q4	$4.08M	Sell	77,801 -10,453	-12%	-$548K	0.33%	46
2023 Q3	$3.69M	Buy	88,254 +24,244	+38%	+$1.01M	0.35%	48
2023 Q2	$2.61M	Sell	64,010 -216	-0.3%	-$8.82K	0.6%	58
2023 Q1	$2.82M	Sell	64,226 -16,000	-20%	-$702K	0.47%	57
2022 Q4	$4.71M	Sell	80,226 -2,674	-3%	-$157K	0.69%	36
2022 Q3	$4.88M	Hold	82,900	–	–	0.72%	36
2022 Q2	$4.82M	Sell	82,900 -2,100	-2%	-$122K	0.71%	36
2022 Q1	$5.86M	Buy	85,000 +28,486	+50%	+$1.96M	0.67%	37
2021 Q4	$4M	Buy	56,514 +179	+0.3%	+$12.7K	0.63%	62
2021 Q3	$3.82M	Buy	56,335 +179	+0.3%	+$12.1K	0.33%	67
2021 Q2	$3.68M	Hold	56,156	–	–	0.34%	73
2021 Q1	$3.73M	Hold	56,156	–	–	0.41%	68
2020 Q4	$2.92M	Hold	56,156	–	–	0.35%	75
2020 Q3	$2M	Sell	56,156 -25,000	-31%	-$892K	0.17%	86
2020 Q2	$3.12M	Sell	81,156 -10,000	-11%	-$384K	0.31%	61
2020 Q1	$2.97M	Hold	91,156	–	–	0.38%	51
2019 Q4	$5.31M	Buy	91,156 +198	+0.2%	+$11.5K	0.54%	35
2019 Q3	$4.8M	Sell	90,958 -15,000	-14%	-$792K	0.47%	45
2019 Q2	$5.66M	Hold	105,958	–	–	0.55%	30
2019 Q1	$5.44M	Sell	105,958 -76,400	-42%	-$3.92M	0.68%	32
2018 Q4	$8.53M	Buy	182,358 +93,058	+104%	+$4.35M	1.24%	5
2018 Q3	$5.31M	Hold	89,300	–	–	0.5%	39
2018 Q2	$5.45M	Hold	89,300	–	–	0.44%	42
2018 Q1	$5.39M	Sell	89,300 -9,500	-10%	-$574K	0.39%	38
2017 Q4	$5.81M	Buy	98,800 +3,000	+3%	+$177K	0.59%	29
2017 Q3	$5.44M	Sell	95,800 -1,400	-1%	-$79.5K	0.57%	38
2017 Q2	$5.34M	Sell	97,200 -7,000	-7%	-$385K	0.65%	37
2017 Q1	$5.69M	Buy	104,200 +4,600	+5%	+$251K	0.58%	37
2016 Q4	$5.54M	Sell	99,600 -5,400	-5%	-$300K	0.54%	39
2016 Q3	$4.44M	Sell	105,000 -30,000	-22%	-$1.27M	0.39%	52
2016 Q2	$5.18M	Buy	135,000 +35,000	+35%	+$1.34M	0.49%	40
2016 Q1	$3.76M	Sell	100,000 -90,000	-47%	-$3.39M	0.39%	53
2015 Q4	$7.97M	Buy	+190,000	New	+$7.97M	0.91%	19