SPDR KBW Bank shares owned by North Star Asset Management
Quarter-by-quarter ownership of SPDR KBW Bank (KBE) shares owned by North Star Asset Management
from 13F filings
Historical chart of North Star Asset Management investment in SPDR KBW Bank
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Quarterly reported holdings in SPDR KBW Bank by North Star Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $543k | 10k | 52.89 |
| 2024-06-30 | $479k | 10k | 46.39 |
| 2024-03-31 | $487k | 10k | 47.10 |
| 2023-12-31 | $601k | 13k | 46.02 |
| 2023-09-30 | $422k | 11k | 36.85 |
| 2023-06-30 | $434k | 12k | 36.00 |
| 2023-03-31 | $476k | 13k | 37.07 |
| 2022-12-31 | $589k | 13k | 45.15 |
| 2022-09-30 | $581k | 13k | 44.29 |
| 2022-06-30 | $602k | 14k | 43.89 |
| 2022-03-31 | $738k | 14k | 52.37 |
| 2021-12-31 | $772k | 14k | 54.59 |
| 2021-09-30 | $759k | 14k | 52.92 |
| 2021-06-30 | $742k | 15k | 51.29 |
| 2021-03-31 | $895k | 17k | 51.90 |
| 2020-12-31 | $732k | 18k | 41.80 |
| 2020-09-30 | $562k | 19k | 29.45 |
| 2020-06-30 | $658k | 21k | 31.55 |
| 2020-03-31 | $549k | 20k | 26.97 |
| 2019-12-31 | $1.0M | 21k | 47.31 |
| 2019-09-30 | $933k | 22k | 43.18 |
| 2019-06-30 | $965k | 22k | 43.35 |
| 2019-03-31 | $941k | 23k | 41.76 |
| 2018-12-31 | $831k | 22k | 37.33 |
| 2018-09-30 | $1.1M | 25k | 46.56 |
| 2018-06-30 | $1.1M | 24k | 47.14 |
| 2018-03-31 | $1.1M | 22k | 47.89 |
| 2017-12-31 | $1.1M | 23k | 47.35 |
| 2017-09-30 | $991k | 22k | 45.09 |
| 2017-06-30 | $961k | 22k | 43.52 |
| 2017-03-31 | $958k | 22k | 43.00 |
| 2016-12-31 | $930k | 21k | 43.48 |
| 2016-09-30 | $720k | 22k | 33.37 |
| 2016-06-30 | $1.1M | 37k | 30.37 |
| 2016-03-31 | $1.1M | 37k | 30.37 |
| 2015-12-31 | $1.5M | 43k | 33.81 |
| 2015-09-30 | $1.5M | 44k | 33.25 |
| 2015-06-30 | $1.7M | 46k | 36.26 |
| 2015-03-31 | $1.6M | 47k | 33.51 |
| 2014-12-31 | $1.7M | 52k | 33.56 |
| 2014-09-30 | $1.9M | 59k | 31.90 |
| 2014-06-30 | $2.9M | 87k | 33.42 |
| 2014-03-31 | $3.7M | 110k | 34.04 |
| 2013-12-31 | $3.9M | 119k | 33.17 |
| 2013-09-30 | $3.5M | 117k | 30.03 |
| 2013-06-30 | $2.9M | 102k | 28.72 |
| 2013-03-31 | $837k | 31k | 26.93 |
More positions owned by North Star Asset Management
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