Cookson Peirce & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $609K | Sell |
10,186
-433
| -4% | -$25.9K | 0.03% | 222 |
|
|
2025
Q1 | $643K | Sell |
10,619
-441
| -4% | -$26.7K | 0.03% | 197 |
|
|
2024
Q4 | $625K | Sell |
11,060
-618
| -5% | -$34.9K | 0.03% | 187 |
|
|
2024
Q3 | $663K | Sell |
11,678
-283
| -2% | -$16.1K | 0.03% | 145 |
|
|
2024
Q2 | $596K | Sell |
11,961
-73
| -0.6% | -$3.64K | 0.03% | 148 |
|
|
2024
Q1 | $627K | Buy |
12,034
+7
| +0.1% | +$365 | 0.03% | 135 |
|
|
2023
Q4 | $544K | Buy |
12,027
+597
| +5% | +$27K | 0.03% | 143 |
|
|
2023
Q3 | $486K | Sell |
11,430
-91
| -0.8% | -$3.87K | 0.03% | 144 |
|
|
2023
Q2 | $471K | Buy |
11,521
+27
| +0.2% | +$1.1K | 0.03% | 144 |
|
|
2023
Q1 | $452K | Buy |
11,494
+120
| +1% | +$4.72K | 0.03% | 148 |
|
|
2022
Q4 | $466K | Buy |
11,374
+24
| +0.2% | +$983 | 0.03% | 140 |
|
|
2022
Q3 | $411K | Buy |
11,350
+2,560
| +29% | +$92.7K | 0.03% | 144 |
|
|
2022
Q2 | $333K | Buy |
+8,790
| New | +$333K | 0.02% | 154 |
|
|
2020
Q1 | – | Sell |
-8,775
| Closed | -$311K | – | 151 |
|
|
2019
Q4 | $311K | Sell |
8,775
-2,990
| -25% | -$106K | 0.03% | 134 |
|
|
2019
Q3 | $414K | Sell |
11,765
-30
| -0.3% | -$1.06K | 0.04% | 122 |
|
|
2019
Q2 | $401K | Buy |
+11,795
| New | +$401K | 0.03% | 124 |
|