Baltimore-Washington Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,404
| Closed | -$204K | – | 151 |
|
|
2022
Q2 | $204K | Sell |
5,404
-1,562
| -22% | -$59K | 0.02% | 122 |
|
|
2022
Q1 | $255K | Buy |
6,966
+1,004
| +17% | +$36.8K | 0.02% | 132 |
|
|
2021
Q4 | $240K | Sell |
5,962
-664
| -10% | -$26.7K | 0.02% | 125 |
|
|
2021
Q3 | $250K | Sell |
6,626
-2
| -0% | -$75 | 0.02% | 113 |
|
|
2021
Q2 | $255K | Sell |
6,628
-338
| -5% | -$13K | 0.02% | 114 |
|
|
2021
Q1 | $255K | Sell |
6,966
-134
| -2% | -$4.91K | 0.03% | 113 |
|
|
2020
Q4 | $238K | Sell |
7,100
-323
| -4% | -$10.8K | 0.03% | 113 |
|
|
2020
Q3 | $208K | Sell |
7,423
-2,285
| -24% | -$64K | 0.03% | 111 |
|
|
2020
Q2 | $265K | Sell |
9,708
-173
| -2% | -$4.72K | 0.04% | 104 |
|
|
2020
Q1 | $246K | Sell |
9,881
-251
| -2% | -$6.25K | 0.04% | 106 |
|
|
2019
Q4 | $358K | Buy |
10,132
+636
| +7% | +$22.5K | 0.05% | 95 |
|
|
2019
Q3 | $334K | Buy |
9,496
+3,563
| +60% | +$125K | 0.05% | 95 |
|
|
2019
Q2 | $202K | Buy |
+5,933
| New | +$202K | 0.03% | 105 |
|