CoreCap 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
2026 Q2	$208K	Hold	3,415	–	–	0.01%	850
2026 Q1	$188K	Hold	3,415	–	–	0.01%	823
2025 Q4	$205K	Buy	3,415 +309	+10%	+$18.2K	0.01%	783
2025 Q3	$184K	Sell	3,106 -63	-2%	-$3.66K	0.01%	825
2025 Q2	$189K	Hold	3,169	–	–	0.01%	759
2025 Q1	$192K	Buy	3,169 +1,418	+81%	+$82.4K	0.01%	688
2024 Q4	$99K	Sell	1,751 -2,100	-55%	-$122K	﹤0.01%	928
2024 Q3	$219K	Buy	3,851 +917	+31%	+$49.3K	0.01%	654
2024 Q2	$146K	Hold	2,934	–	–	0.02%	420
2024 Q1	$153K	Buy	+2,934	New	+$142K	0.01%	699
2022 Q4	$104K	Buy	+2,541	New	+$102K	0.01%	722
2022 Q3	–	Sell	-2,506	Closed	-$95K	–	1351
2022 Q2	$95K	Buy	+2,506	New	+$98.8K	0.01%	710
2022 Q1	–	Sell	-1,826	Closed	-$74K	–	1351
2021 Q4	$74K	Buy	+1,826	New	+$73.2K	﹤0.01%	866