OSAM
O'Shaughnessy Asset Management’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.4K | Sell |
1,202
-988
| -45% | -$58.7K | ﹤0.01% | 2001 |
|
|
2025
Q1 | $125K | Buy |
2,190
+50
| +2% | +$2.84K | ﹤0.01% | 1860 |
|
|
2024
Q4 | $129K | Buy |
2,140
+784
| +58% | +$47.3K | ﹤0.01% | 1826 |
|
|
2024
Q3 | $79.3K | Buy |
1,356
+962
| +244% | +$56.3K | ﹤0.01% | 1828 |
|
|
2024
Q2 | $19.3K | Sell |
394
-5
| -1% | -$245 | ﹤0.01% | 1802 |
|
|
2024
Q1 | $20.1K | Sell |
399
-3
| -0.7% | -$151 | ﹤0.01% | 1728 |
|
|
2023
Q4 | $21.1K | Buy |
402
+227
| +130% | +$11.9K | ﹤0.01% | 1608 |
|
|
2023
Q3 | $7.31K | Hold |
175
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $7.15K | Sell |
175
-225
| -56% | -$9.19K | ﹤0.01% | 1448 |
|
|
2023
Q1 | $17.5K | Hold |
400
| – | – | ﹤0.01% | 1394 |
|
|
2022
Q4 | $23.5K | Hold |
400
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q3 | $24K | Hold |
400
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 1192 |
|
|
2022
Q1 | $28K | Buy |
+400
| New | +$28K | ﹤0.01% | 1201 |
|
|
2021
Q4 | – | Sell |
-400
| Closed | -$27K | – | 1892 |
|
|
2021
Q3 | $27K | Hold |
400
| – | – | ﹤0.01% | 1845 |
|
|
2021
Q2 | $26K | Buy |
+400
| New | +$26K | ﹤0.01% | 1767 |
|