Cookson Peirce & Co’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	-10,186	Closed	-$609K	–	334
2025 Q2	$609K	Sell	10,186 -433	-4%	-$25.2K	0.03%	222
2025 Q1	$643K	Sell	10,619 -441	-4%	-$25.6K	0.03%	197
2024 Q4	$625K	Sell	11,060 -618	-5%	-$36K	0.03%	187
2024 Q3	$663K	Sell	11,678 -283	-2%	-$15.2K	0.03%	145
2024 Q2	$596K	Sell	11,961 -73	-0.6%	-$3.66K	0.03%	148
2024 Q1	$627K	Buy	12,034 +7	+0.1%	+$339	0.03%	135
2023 Q4	$544K	Buy	12,027 +597	+5%	+$26.2K	0.03%	143
2023 Q3	$486K	Sell	11,430 -91	-0.8%	-$3.86K	0.03%	144
2023 Q2	$471K	Buy	11,521 +27	+0.2%	+$1.07K	0.03%	144
2023 Q1	$452K	Buy	11,494 +120	+1%	+$5K	0.03%	148
2022 Q4	$466K	Buy	11,374 +24	+0.2%	+$968	0.03%	140
2022 Q3	$411K	Buy	11,350 +2,560	+29%	+$97.7K	0.03%	144
2022 Q2	$333K	Buy	+8,790	New	+$346K	0.02%	154
2020 Q1	–	Sell	-8,775	Closed	-$311K	–	151
2019 Q4	$311K	Sell	8,775 -2,990	-25%	-$105K	0.03%	134
2019 Q3	$414K	Sell	11,765 -30	-0.3%	-$1.03K	0.04%	122
2019 Q2	$401K	Buy	+11,795	New	+$388K	0.03%	124