Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,651
| Closed | -$1.6M | – | 3093 |
|
|
2023
Q3 | $1.6M | Sell |
37,651
-4,429
| -11% | -$188K | ﹤0.01% | 1965 |
|
|
2023
Q2 | $1.72M | Buy |
+42,080
| New | +$1.72M | ﹤0.01% | 2005 |
|
|
2023
Q1 | – | Sell |
-7,969
| Closed | -$326K | – | 3503 |
|
|
2022
Q4 | $326K | Buy |
7,969
+634
| +9% | +$26K | ﹤0.01% | 2980 |
|
|
2022
Q3 | $266K | Buy |
7,335
+2,047
| +39% | +$74.2K | ﹤0.01% | 3110 |
|
|
2022
Q2 | $200K | Sell |
5,288
-11,868
| -69% | -$449K | ﹤0.01% | 3313 |
|
|
2022
Q1 | $721K | Buy |
17,156
+3,809
| +29% | +$160K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $539K | Buy |
+13,347
| New | +$539K | ﹤0.01% | 2967 |
|
|
2021
Q1 | – | Sell |
-36,709
| Closed | -$1.23M | – | 3486 |
|
|
2020
Q4 | $1.23M | Buy |
36,709
+28,429
| +343% | +$955K | ﹤0.01% | 2438 |
|
|
2020
Q3 | $232K | Hold |
8,280
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q2 | $226K | Sell |
8,280
-27,615
| -77% | -$754K | ﹤0.01% | 3052 |
|
|
2020
Q1 | $895K | Sell |
35,895
-25,085
| -41% | -$625K | ﹤0.01% | 2188 |
|
|
2019
Q4 | $2.16M | Buy |
+60,980
| New | +$2.16M | ﹤0.01% | 1984 |
|
|
2019
Q2 | – | Sell |
-51,962
| Closed | -$1.61M | – | 3466 |
|
|
2019
Q1 | $1.61M | Buy |
+51,962
| New | +$1.61M | ﹤0.01% | 2042 |
|
|
2018
Q4 | – | Sell |
-10,781
| Closed | -$346K | – | 3368 |
|
|
2018
Q3 | $346K | Buy |
+10,781
| New | +$346K | ﹤0.01% | 2992 |
|
|
2018
Q2 | – | Sell |
-18,928
| Closed | -$587K | – | 3538 |
|
|
2018
Q1 | $587K | Sell |
18,928
-85,880
| -82% | -$2.66M | ﹤0.01% | 2873 |
|
|
2017
Q4 | $3.22M | Sell |
104,808
-8,706
| -8% | -$267K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $3.41M | Buy |
+113,514
| New | +$3.41M | ﹤0.01% | 1733 |
|
|
2017
Q2 | – | Sell |
-22,032
| Closed | -$631K | – | 3462 |
|
|
2017
Q1 | $631K | Buy |
+22,032
| New | +$631K | ﹤0.01% | 2794 |
|
|
2016
Q4 | – | Sell |
-2,100,003
| Closed | -$51.9M | – | 3760 |
|
|
2016
Q3 | $51.9M | Sell |
2,100,003
-19,758
| -0.9% | -$488K | 0.05% | 357 |
|
|
2016
Q2 | $50.2M | Sell |
2,119,761
-241,290
| -10% | -$5.72M | 0.06% | 329 |
|
|
2016
Q1 | $54.5M | Buy |
2,361,051
+146,385
| +7% | +$3.38M | 0.07% | 291 |
|
|
2015
Q4 | $51.3M | Buy |
2,214,666
+2,137,770
| +2,780% | +$49.5M | 0.06% | 350 |
|
|
2015
Q3 | $1.73M | Sell |
76,896
-377,562
| -83% | -$8.5M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $10.3M | Sell |
454,458
-104,499
| -19% | -$2.37M | 0.01% | 1115 |
|
|
2015
Q1 | $12.5M | Buy |
558,957
+64,605
| +13% | +$1.44M | 0.01% | 967 |
|
|
2014
Q4 | $11M | Buy |
+494,352
| New | +$11M | 0.01% | 1049 |
|
|
2014
Q3 | – | Sell |
-3,642,348
| Closed | -$77.9M | – | 4111 |
|
|
2014
Q2 | $77.9M | Buy |
3,642,348
+1,096,350
| +43% | +$23.5M | 0.06% | 260 |
|
|
2014
Q1 | $52.8M | Sell |
2,545,998
-1,955,403
| -43% | -$40.6M | 0.05% | 350 |
|
|
2013
Q4 | $94.7M | Buy |
4,501,401
+995,691
| +28% | +$20.9M | 0.09% | 189 |
|
|
2013
Q3 | $66.3M | Sell |
3,505,710
-42,924
| -1% | -$812K | 0.07% | 228 |
|
|
2013
Q2 | $63.9M | Buy |
+3,548,634
| New | +$63.9M | 0.06% | 258 |
|