SPDR KBW Regional Banking shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in SPDR KBW Regional Banking
Tip: Access up to 7 years of quarterly data
All positions including SPDR KBW Regional Banking held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR KBW Regional Banking by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 186k | 56.60 |
| 2024-06-30 | $19M | 395k | 49.10 |
| 2024-03-31 | $29M | 568k | 50.28 |
| 2023-09-30 | $17M | 403k | 41.77 |
| 2023-06-30 | $5.1M | 125k | 40.83 |
| 2023-03-31 | $19M | 422k | 43.86 |
| 2022-12-31 | $31M | 533k | 58.74 |
| 2022-09-30 | $16M | 275k | 58.88 |
| 2022-03-31 | $19M | 272k | 68.90 |
| 2021-12-31 | $28M | 400k | 70.85 |
| 2021-09-30 | $34M | 498k | 67.75 |
| 2021-06-30 | $19M | 287k | 65.53 |
| 2021-03-31 | $2.3M | 34k | 66.34 |
| 2020-12-31 | $2.6M | 51k | 51.96 |
| 2020-09-30 | $2.9M | 81k | 35.68 |
| 2019-09-30 | $604k | 11k | 52.76 |
| 2018-03-31 | $296k | 4.9k | 60.35 |
| 2017-06-30 | $219k | 4.0k | 54.93 |
| 2016-12-31 | $417k | 7.5k | 55.60 |
| 2016-09-30 | $872k | 21k | 42.25 |
| 2016-03-31 | $509k | 14k | 37.66 |
| 2015-12-31 | $470k | 11k | 41.95 |
| 2015-06-30 | $221k | 5.0k | 44.20 |