Balentine LLC’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
Q4 | – | Sell |
-16
| Closed | -$908 | – | 208 |
|
|
2024
Q3 | $908 | Hold |
16
| – | – | ﹤0.01% | 216 |
|
|
2024
Q2 | $797 | Sell |
16
-1,275
| -99% | -$63.5K | ﹤0.01% | 183 |
|
|
2024
Q1 | $67.2K | Hold |
1,291
| – | – | ﹤0.01% | 517 |
|
|
2023
Q4 | $58.4K | Hold |
1,291
| – | – | ﹤0.01% | 527 |
|
|
2023
Q3 | $54.9K | Hold |
1,291
| – | – | ﹤0.01% | 509 |
|
|
2023
Q2 | $52.8K | Hold |
1,291
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $50.8K | Buy |
1,291
+1,275
| +7,969% | +$50.2K | ﹤0.01% | 558 |
|
|
2022
Q4 | $655 | Sell |
16
-7
| -30% | -$287 | ﹤0.01% | 638 |
|
|
2022
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 596 |
|
|
2022
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 623 |
|
|
2022
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 622 |
|
|
2021
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 419 |
|
|
2021
Q3 | $1K | Hold |
23
| – | – | ﹤0.01% | 313 |
|
|
2021
Q2 | $1K | Hold |
23
| – | – | ﹤0.01% | 216 |
|
|
2021
Q1 | $1K | Hold |
23
| – | – | ﹤0.01% | 203 |
|
|
2020
Q4 | $1K | Hold |
23
| – | – | ﹤0.01% | 170 |
|
|
2020
Q3 | $1K | Buy |
+23
| New | +$1K | ﹤0.01% | 143 |
|