Caprock Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,680
| Closed | -$706K | – | 601 |
|
|
2021
Q3 | $706K | Hold |
18,680
| – | – | 0.06% | 208 |
|
|
2021
Q2 | $720K | Buy |
18,680
+374
| +2% | +$14.4K | 0.07% | 205 |
|
|
2021
Q1 | $671K | Hold |
18,306
| – | – | 0.07% | 195 |
|
|
2020
Q4 | $615K | Buy |
18,306
+1,941
| +12% | +$65.2K | 0.07% | 203 |
|
|
2020
Q3 | $459K | Sell |
16,365
-284
| -2% | -$7.97K | 0.06% | 221 |
|
|
2020
Q2 | $455K | Buy |
16,649
+1,837
| +12% | +$50.2K | 0.07% | 204 |
|
|
2020
Q1 | $369K | Buy |
+14,812
| New | +$369K | 0.07% | 198 |
|