CAPTRUST Financial Advisors’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	-3,576	Closed	-$214K	–	2670
2025 Q2	$214K	Buy	+3,576	New	+$208K	﹤0.01%	2262
2022 Q3	–	Sell	-659	Closed	-$25K	–	3107
2022 Q2	$25K	Hold	659	–	–	﹤0.01%	3246
2022 Q1	$28K	Hold	659	–	–	﹤0.01%	3195
2021 Q4	$27K	Hold	659	–	–	﹤0.01%	3096
2021 Q3	$25K	Hold	659	–	–	﹤0.01%	3010
2021 Q2	$25K	Hold	659	–	–	﹤0.01%	2959
2021 Q1	$24K	Buy	659 +427	+184%	+$15K	﹤0.01%	2889
2020 Q4	$8K	Buy	232 +73	+46%	+$2.3K	﹤0.01%	2667
2020 Q3	$5K	Hold	159	–	–	﹤0.01%	2533
2020 Q2	$4K	Buy	+159	New	+$4.21K	﹤0.01%	2445
2019 Q4	–	Sell	-159	Closed	-$6K	–	1422
2019 Q3	$6K	Hold	159	–	–	﹤0.01%	1619
2019 Q2	$5K	Hold	159	–	–	﹤0.01%	1647
2019 Q1	$5K	Sell	159 -100	-39%	-$3.06K	﹤0.01%	1529
2018 Q4	$7K	Buy	259 +100	+63%	+$3.01K	﹤0.01%	1284
2018 Q3	$5K	Hold	159	–	–	﹤0.01%	1353
2018 Q2	$5K	Buy	+159	New	+$4.88K	﹤0.01%	1327