Bell Rock Capital’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
2020 Q1	–	Sell	-3,882	Closed	-$137K	–	184
2019 Q4	$137K	Sell	3,882 -623	-14%	-$21.8K	0.12%	133
2019 Q3	$158K	Sell	4,505 -87	-2%	-$3K	0.14%	116
2019 Q2	$155K	Sell	4,592 -122	-3%	-$4.02K	0.14%	120
2019 Q1	$146K	Sell	4,714 -747	-14%	-$22.9K	0.08%	154
2018 Q4	$157K	Buy	5,461 +173	+3%	+$5.2K	0.11%	128
2018 Q3	$169K	Sell	5,288 -1,170	-18%	-$36.9K	0.08%	148
2018 Q2	$193K	Sell	6,458 -485	-7%	-$14.9K	0.1%	139
2018 Q1	$214K	Sell	6,943 -116	-2%	-$3.6K	0.11%	118
2017 Q4	$218K	Sell	7,059 -24	-0.3%	-$736	0.12%	123
2017 Q3	$214K	Buy	7,083 +621	+10%	+$18.5K	0.12%	122
2017 Q2	$189K	Buy	6,462 +525	+9%	+$15.1K	0.12%	124
2017 Q1	$168K	Sell	5,937 -2,208	-27%	-$62.8K	0.16%	89
2016 Q4	$225K	Buy	+8,145	New	+$214K	0.24%	76