1832 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
2023 Q2	–	Sell	-11,748	Closed	-$462K	–	889
2023 Q1	$462K	Hold	11,748	–	–	﹤0.01%	627
2022 Q4	$481K	Buy	11,748 +3,213	+38%	+$130K	﹤0.01%	666
2022 Q3	$309K	Hold	8,535	–	–	﹤0.01%	661
2022 Q2	$323K	Hold	8,535	–	–	﹤0.01%	667
2022 Q1	$354K	Buy	+8,535	New	+$344K	﹤0.01%	684
2021 Q3	–	Sell	-16,126	Closed	-$621K	–	867
2021 Q2	$621K	Sell	16,126 -3,455	-18%	-$134K	﹤0.01%	501
2021 Q1	$727K	Buy	19,581 +2,335	+14%	+$81.9K	﹤0.01%	457
2020 Q4	$576K	Buy	+17,246	New	+$544K	﹤0.01%	527
2019 Q4	–	Sell	-12,893	Closed	-$454K	–	707
2019 Q3	$454K	Buy	+12,893	New	+$444K	﹤0.01%	472
2017 Q4	–	Sell	-39,900	Closed	-$1.16M	–	711
2017 Q3	$1.16M	Buy	+39,900	New	+$1.19M	﹤0.01%	413