BRANT POINT INVESTMENT MANAGEMENT LLC – SPDR S&P Regional Banking ETF Transaction History
BRANT POINT INVESTMENT MANAGEMENT LLC portfolio value:
$4.88M
portfolio value
BRANT POINT INVESTMENT MANAGEMENT LLC quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 65K | $58.88 | 82.9K | |
| Q2 2022 | share | Decrease | -2.47% | -2.1K shares | -1.04M | $58.09 | 82.9K |
| Q1 2022 | share | Increase | +50.41% | 28.48K shares | 1.85M | $68.9 | 85K |
| Q4 2021 | share | Increase | +0.32% | 179 shares | 187K | $70.87 | 56.51K |
| Q3 2021 | share | Increase | +0.32% | 179 shares | 137K | $67.75 | 56.33K |
| Q2 2021 | share | 0.00% | 0 shares | -45K | $65.17 | 56.15K | |
| Q1 2021 | share | 0.00% | 0 shares | 808K | $65.66 | 56.15K | |
| Q4 2020 | share | 0.00% | 0 shares | 913K | $51.15 | 56.15K | |
| Q3 2020 | share | Decrease | -30.80% | -25K shares | -1.11M | $34.86 | 56.15K |
| Q2 2020 | share | Decrease | -10.97% | -10K shares | 145K | $37.13 | 81.15K |
| Q1 2020 | share | 0.00% | 0 shares | -2.33M | $31.24 | 91.15K | |
| Q4 2019 | share | Increase | +0.22% | 198 shares | 508K | $55.18 | 91.15K |
| Q3 2019 | share | Decrease | -14.16% | -15K shares | -859K | $49.7 | 90.95K |
| Q2 2019 | share | 0.00% | 0 shares | 221K | $49.99 | 105.95K | |
| Q1 2019 | share | Decrease | -41.90% | -76.4K shares | -3.09M | $47.74 | 105.95K |
| Q4 2018 | share | Increase | +104.21% | 93.05K shares | 3.22M | $43.3 | 182.35K |
| Q3 2018 | share | 0.00% | 0 shares | -141K | $54.47 | 89.3K | |
| Q2 2018 | share | 0.00% | 0 shares | 54K | $55.66 | 89.3K | |
| Q1 2018 | share | Decrease | -9.62% | -9.5K shares | -421K | $54.89 | 89.3K |
| Q4 2017 | share | Increase | +3.13% | 3K shares | 376K | $53.32 | 98.8K |
| Q3 2017 | share | Decrease | -1.44% | -1.4K shares | 97K | $51.22 | 95.8K |
| Q2 2017 | share | Decrease | -6.72% | -7K shares | -349K | $49.39 | 97.2K |
| Q1 2017 | share | Increase | +4.62% | 4.6K shares | 155K | $48.91 | 104.2K |
| Q4 2016 | share | Decrease | -5.14% | -5.4K shares | 1.09M | $49.61 | 99.6K |
| Q3 2016 | share | Decrease | -22.22% | -30K shares | -746K | $37.6 | 105K |
| Q2 2016 | share | Increase | +35.00% | 35K shares | 1.42M | $34 | 135K |
| Q1 2016 | share | Decrease | -47.37% | -90K shares | -4.20M | $33.15 | 100K |