O'Shaughnessy Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.4K	Buy	261 +13	+5%	+$747	﹤0.01%	2377
2025 Q4	$14.9K	Hold	248	–	–	﹤0.01%	2368
2025 Q3	$14.7K	Hold	248	–	–	﹤0.01%	2321
2025 Q2	$14.8K	Hold	248	–	–	﹤0.01%	2150
2025 Q1	$15K	Buy	248 +104	+72%	+$6.05K	﹤0.01%	2084
2024 Q4	$8.14K	Buy	144 +38	+36%	+$2.21K	﹤0.01%	2073
2024 Q3	$6.13K	Hold	106	–	–	﹤0.01%	2025
2024 Q2	$5.28K	Hold	106	–	–	﹤0.01%	1879
2024 Q1	$5.52K	Hold	106	–	–	﹤0.01%	1797
2023 Q4	$4.79K	Hold	106	–	–	﹤0.01%	1681
2023 Q3	$4.51K	Hold	106	–	–	﹤0.01%	1572
2023 Q2	$4.33K	Hold	106	–	–	﹤0.01%	1465
2023 Q1	$4.17K	Hold	106	–	–	﹤0.01%	1447
2022 Q4	$4.34K	Hold	106	–	–	﹤0.01%	1361
2022 Q3	$4K	Buy	+106	New	+$4.04K	﹤0.01%	1318