AssetMark Inc’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12
| Closed | -$472 | – | 1630 |
|
|
2023
Q1 | $472 | Buy |
+12
| New | +$472 | ﹤0.01% | 1496 |
|
|
2021
Q4 | – | Sell |
-440
| Closed | -$17K | – | 1588 |
|
|
2021
Q3 | $17K | Sell |
440
-3,951,820
| -100% | -$153M | ﹤0.01% | 966 |
|
|
2021
Q2 | $152M | Buy |
+3,952,260
| New | +$152M | 0.71% | 37 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | – | – | 1446 |
|
|
2020
Q4 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1451 |
|
|
2019
Q3 | – | Sell |
-2,215,327
| Closed | -$75.3M | – | 1368 |
|
|
2019
Q2 | $75.3M | Buy |
+2,215,327
| New | +$75.3M | 0.61% | 41 |
|
|
2018
Q4 | – | Sell |
-133
| Closed | -$4K | – | 1495 |
|
|
2018
Q3 | $4K | Sell |
133
-27
| -17% | -$812 | ﹤0.01% | 1196 |
|
|
2018
Q2 | $5K | Sell |
160
-2,271,815
| -100% | -$71M | ﹤0.01% | 1164 |
|
|
2018
Q1 | $70.5M | Buy |
2,271,975
+115,772
| +5% | +$3.59M | 0.73% | 41 |
|
|
2017
Q4 | $66.2M | Buy |
2,156,203
+2,156,150
| +4,068,208% | +$66.2M | 0.68% | 41 |
|
|
2017
Q3 | $5K | Buy |
53
+42
| +382% | +$3.96K | ﹤0.01% | 1147 |
|
|
2017
Q2 | $1K | Sell |
11
-1,060,744
| -100% | -$96.4M | ﹤0.01% | 1307 |
|
|
2017
Q1 | $91.2M | Buy |
1,060,755
+1,060,734
| +5,051,114% | +$91.2M | 1.2% | 22 |
|
|
2016
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1142 |
|