OSAM
O'Shaughnessy Asset Management’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $78.8K | Hold |
1,413
| – | – | ﹤0.01% | 1986 |
|
|
2025
Q1 | $74.8K | Buy |
1,413
+149
| +12% | +$7.89K | ﹤0.01% | 1941 |
|
|
2024
Q4 | $70.1K | Buy |
1,264
+750
| +146% | +$41.6K | ﹤0.01% | 1899 |
|
|
2024
Q3 | $28.1K | Hold |
514
| – | – | ﹤0.01% | 1922 |
|
|
2024
Q2 | $23.8K | Hold |
514
| – | – | ﹤0.01% | 1781 |
|
|
2024
Q1 | $24.2K | Hold |
514
| – | – | ﹤0.01% | 1711 |
|
|
2023
Q4 | $23.7K | Hold |
514
| – | – | ﹤0.01% | 1603 |
|
|
2023
Q3 | $18.9K | Hold |
514
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q2 | $18.5K | Hold |
514
| – | – | ﹤0.01% | 1410 |
|
|
2023
Q1 | $19.1K | Hold |
514
| – | – | ﹤0.01% | 1392 |
|
|
2022
Q4 | $23.2K | Hold |
514
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q3 | $23K | Hold |
514
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q2 | $23K | Hold |
514
| – | – | ﹤0.01% | 1191 |
|
|
2022
Q1 | $27K | Buy |
+514
| New | +$27K | ﹤0.01% | 1203 |
|