Number of Shares
50,000.00
Current Holdings Value*
$2.84 Mil
% of Portfolio
1.2%
Total Estimate Gain
$-664,944.92
% of Total Estimate Gain
-1.02%

BAYVIEW ASSET MANAGEMENT, LLC's SPDR S&P Regional Banking ETF Holding Summary

As of 2025-03-31, BAYVIEW ASSET MANAGEMENT, LLC held 50,000.00 shares of SPDR S&P Regional Banking ETF(KRE), totaling $2.84 Mil. This investment constitutes 1.2% of their stock portfolio, and BAYVIEW ASSET MANAGEMENT, LLC now holds 0.08% of the outstanding SPDR S&P Regional Banking ETF(KRE) stock.

The initial trade took place in 2018Q4. And since then BAYVIEW ASSET MANAGEMENT, LLC has made 2 purchases of KRE, at an average price of $51.74, for a total of 1.26 Mil shares. In addition, there have been 4 sales at an average price of $51.21 for 1.26 Mil shares. Based on historical transaction data and KRE's current price of $63.27, BAYVIEW ASSET MANAGEMENT, LLC's estimated gain on his KRE holdings is $-664,944.92, reflecting a -1.02% gain to date.

BAYVIEW ASSET MANAGEMENT, LLC KRE ($63.27) Holding Chart

BAYVIEW ASSET MANAGEMENT, LLC KRE ($63.27) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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