Barrett & Company’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-53	Closed	-$3.14K	–	649
2025 Q2	$3.14K	Buy	53 +1	+2%	+$58	﹤0.01%	558
2025 Q1	$3.18K	Hold	52	–	–	﹤0.01%	526
2024 Q4	$2.97K	Sell	52 -1	-2%	-$58	﹤0.01%	530
2024 Q3	$2.98K	Hold	53	–	–	﹤0.01%	517
2024 Q2	$2.62K	Hold	53	–	–	﹤0.01%	528
2024 Q1	$2.74K	Hold	53	–	–	﹤0.01%	531
2023 Q4	$2.38K	Hold	53	–	–	﹤0.01%	524
2023 Q3	$2.24K	Hold	53	–	–	﹤0.01%	539
2023 Q2	$2.15K	Hold	53	–	–	﹤0.01%	526
2023 Q1	$2.07K	Hold	53	–	–	﹤0.01%	514
2022 Q4	$2.15K	Hold	53	–	–	﹤0.01%	512
2022 Q3	$2.15K	Buy	+53	New	+$2.02K	﹤0.01%	512