BCM
Brookstone Capital Management’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,554
| Closed | -$992K | – | 1043 |
|
|
2024
Q4 | $992K | Sell |
17,554
-62,520
| -78% | -$3.53M | 0.01% | 535 |
|
|
2024
Q3 | $4.54M | Buy |
80,074
+2,514
| +3% | +$143K | 0.07% | 260 |
|
|
2024
Q2 | $4.09M | Buy |
77,560
+3,838
| +5% | +$202K | 0.07% | 264 |
|
|
2024
Q1 | $3.84M | Buy |
73,722
+3,601
| +5% | +$188K | 0.07% | 255 |
|
|
2023
Q4 | $3.17M | Buy |
70,121
+53,785
| +329% | +$2.43M | 0.06% | 258 |
|
|
2023
Q3 | $704K | Buy |
+16,336
| New | +$704K | 0.02% | 500 |
|
|
2022
Q2 | – | Sell |
-14,396
| Closed | -$599K | – | 796 |
|
|
2022
Q1 | $599K | Buy |
+14,396
| New | +$599K | 0.01% | 523 |
|
|
2020
Q1 | – | Sell |
-94,144
| Closed | -$3.34M | – | 378 |
|
|
2019
Q4 | $3.34M | Sell |
94,144
-23,915
| -20% | -$847K | 0.17% | 92 |
|
|
2019
Q3 | $4.16M | Sell |
118,059
-17,300
| -13% | -$609K | 0.23% | 71 |
|
|
2019
Q2 | $4.6M | Buy |
+135,359
| New | +$4.6M | 0.27% | 66 |
|
|
2017
Q3 | – | Sell |
-123,200
| Closed | -$10.8M | – | 330 |
|
|
2017
Q2 | $10.8M | Sell |
123,200
-16,018
| -12% | -$1.41M | 1.03% | 20 |
|
|
2017
Q1 | $12M | Sell |
139,218
-27,891
| -17% | -$2.4M | 1.21% | 13 |
|
|
2016
Q4 | $13.9M | Sell |
167,109
-32,951
| -16% | -$2.73M | 1.52% | 6 |
|
|
2016
Q3 | $14.8M | Sell |
200,060
-13,855
| -6% | -$1.03M | 1.63% | 10 |
|
|
2016
Q2 | $15.2M | Buy |
213,915
+28,140
| +15% | +$2M | 1.99% | 10 |
|
|
2016
Q1 | $12.9M | Sell |
185,775
-44,037
| -19% | -$3.05M | 1.94% | 11 |
|
|
2015
Q4 | $16M | Sell |
229,812
-7,891
| -3% | -$548K | 3.07% | 9 |
|
|
2015
Q3 | $16.1M | Buy |
+237,703
| New | +$16.1M | 2.91% | 11 |
|