O'Shaughnessy Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 2,140 shares of KRE stock, worth $137,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,140

Previous 1,356 57.82%

Holding current value

$137,430

Previous $76,000 69.74%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$54.6 - $68.9 $42,806 - $54,017	784 Added 57.82%	2,140 $129,000
Q3 2024 Nov 12, 2024	BUY	$47.94 - $59.23 $46,118 - $56,979	962 Added 244.16%	1,356 $76,000
Q2 2024 Aug 14, 2024	SELL	$45.75 - $51.19 $228 - $255	-5 Reduced 1.25%	394 $19,000
Q1 2024 May 13, 2024	SELL	$46.83 - $53.0 $140 - $159	-3 Reduced 0.75%	399 $20,000
Q4 2023 Feb 09, 2024	BUY	$38.57 - $53.82 $8,755 - $12,217	227 Added 129.71%	402 $21,000
Q2 2023 Aug 11, 2023	SELL	$36.08 - $44.59 $8,118 - $10,032	-225 Reduced 56.25%	175 $7,000
Q1 2022 May 13, 2022	BUY	$67.01 - $78.78 $26,804 - $31,512	400 New	400 $28,000
Q4 2021 Feb 11, 2022	SELL	$66.81 - $75.45 $26,724 - $30,180	-400 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$63.66 - $71.33 $25,464 - $28,532	400 New	400 $26,000

Others Institutions Holding KRE

# of Institutions

689

Shares Held

72.7M

Call Options Held

33.5M

Put Options Held

83.4M

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About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

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O'Shaughnessy Asset Management, LLC Spdr S&P Regional Banking ETF Transaction History