Baker Avenue Asset Management’s SPDR S&P Insurance ETF KIE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q3
Sell
-29,724
Closed -$1.48M 422
2024
Q2
$1.48M Buy
29,724
+19,673
+196% +$980K 0.05% 197
2024
Q1
$523K Sell
10,051
-437
-4% -$22.8K 0.02% 257
2023
Q4
$474K Buy
+10,488
New +$474K 0.02% 258