Barometer Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,250
| Closed | -$620K | – | 200 |
|
|
2025
Q1 | $620K | Sell |
10,250
-18,110
| -64% | -$1.1M | 0.23% | 40 |
|
|
2024
Q4 | $1.5M | Buy |
28,360
+14,030
| +98% | +$741K | 0.6% | 33 |
|
|
2024
Q3 | $813K | Sell |
14,330
-1,500
| -9% | -$85.1K | 0.23% | 50 |
|
|
2024
Q2 | $789K | Buy |
15,830
+3,000
| +23% | +$149K | 0.3% | 46 |
|
|
2024
Q1 | $623K | Buy |
12,830
+4,670
| +57% | +$227K | 0.16% | 80 |
|
|
2023
Q4 | $369K | Sell |
8,160
-15,550
| -66% | -$703K | 0.1% | 104 |
|
|
2023
Q3 | $1.01M | Buy |
+23,710
| New | +$1.01M | 0.32% | 45 |
|
|
2023
Q1 | – | Sell |
-24,000
| Closed | -$983K | – | 144 |
|
|
2022
Q4 | $983K | Buy |
+24,000
| New | +$983K | 0.29% | 58 |
|
|
2022
Q3 | – | Sell |
-20,700
| Closed | -$866K | – | 81 |
|
|
2022
Q2 | $866K | Sell |
20,700
-17,300
| -46% | -$724K | 0.35% | 40 |
|
|
2022
Q1 | $1.6M | Buy |
38,000
+6,000
| +19% | +$252K | 0.29% | 59 |
|
|
2021
Q4 | $1.29M | Buy |
32,000
+10,100
| +46% | +$408K | 0.22% | 77 |
|
|
2021
Q3 | $827K | Sell |
21,900
-2,100
| -9% | -$79.3K | 0.16% | 94 |
|
|
2021
Q2 | $925K | Buy |
+24,000
| New | +$925K | 0.18% | 97 |
|
|
2019
Q4 | – | Sell |
-89,400
| Closed | -$3.15M | – | 156 |
|
|
2019
Q3 | $3.15M | Sell |
89,400
-29,100
| -25% | -$1.03M | 0.34% | 72 |
|
|
2019
Q2 | $4.03M | Buy |
118,500
+86,000
| +265% | +$2.92M | 0.52% | 60 |
|
|
2019
Q1 | $1M | Sell |
32,500
-70,800
| -69% | -$2.19M | 0.11% | 119 |
|
|
2018
Q4 | $2.93M | Sell |
103,300
-175,500
| -63% | -$4.98M | 0.6% | 58 |
|
|
2018
Q3 | $8.94M | Buy |
+278,800
| New | +$8.94M | 0.69% | 47 |
|
|
2018
Q2 | – | Sell |
-68,400
| Closed | -$2.12M | – | 152 |
|
|
2018
Q1 | $2.12M | Sell |
68,400
-29,600
| -30% | -$918K | 0.18% | 103 |
|
|
2017
Q4 | $3.01M | Sell |
98,000
-9,400
| -9% | -$289K | 0.27% | 104 |
|
|
2017
Q3 | $3.22M | Sell |
107,400
-71,400
| -40% | -$2.14M | 0.31% | 92 |
|
|
2017
Q2 | $5.25M | Buy |
178,800
+28,800
| +19% | +$845K | 0.53% | 58 |
|
|
2017
Q1 | $4.3M | Buy |
150,000
+1,800
| +1% | +$51.6K | 0.37% | 61 |
|
|
2016
Q4 | $4.1M | Buy |
148,200
+4,800
| +3% | +$133K | 0.46% | 57 |
|
|
2016
Q3 | $3.54M | Buy |
143,400
+89,100
| +164% | +$2.2M | 0.39% | 63 |
|
|
2016
Q2 | $1.29M | Buy |
54,300
+26,700
| +97% | +$633K | 0.13% | 97 |
|
|
2016
Q1 | $637K | Sell |
27,600
-25,500
| -48% | -$589K | 0.06% | 124 |
|
|
2015
Q4 | $1.23M | Sell |
53,100
-36,600
| -41% | -$848K | 0.12% | 85 |
|
|
2015
Q3 | $2.02M | Buy |
89,700
+36,600
| +69% | +$824K | 0.25% | 58 |
|
|
2015
Q2 | $1.21M | Buy |
+53,100
| New | +$1.21M | 0.1% | 94 |
|
|
2015
Q1 | – | Sell |
-34,800
| Closed | -$774K | – | 149 |
|
|
2014
Q4 | $774K | Sell |
34,800
-12,300
| -26% | -$274K | 0.07% | 86 |
|
|
2014
Q3 | $988K | Buy |
+47,100
| New | +$988K | 0.08% | 81 |
|