CX Institutional’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	–	Sell	-121	Closed	-$7K	–	1616
2026 Q1	$7K	Buy	121 +1	+0.8%	+$57	﹤0.01%	1335
2025 Q4	$7K	Sell	120 -103	-46%	-$6.06K	﹤0.01%	1232
2025 Q3	$13K	Sell	223 -2	-0.9%	-$116	﹤0.01%	1162
2025 Q2	$13K	Sell	225 -7,483	-97%	-$435K	﹤0.01%	1012
2025 Q1	$467K	Buy	7,708 +7,256	+1,605%	+$422K	0.02%	382
2024 Q4	$25.5K	Sell	452 -7,940	-95%	-$462K	﹤0.01%	528
2024 Q3	$476K	Buy	+8,392	New	+$451K	0.02%	375
2023 Q4	–	Sell	-9,391	Closed	-$400K	–	558
2023 Q3	$400K	Buy	+9,391	New	+$398K	0.02%	356
2023 Q1	–	Sell	-112,486	Closed	-$4.61M	–	538
2022 Q4	$4.61M	Buy	112,486 +45,020	+67%	+$1.82M	0.28%	91
2022 Q3	$2.44M	Buy	67,466 +4,713	+8%	+$180K	0.17%	147
2022 Q2	$2.38M	Sell	62,753 -22,840	-27%	-$900K	0.18%	141
2022 Q1	$3.6M	Sell	85,593 -6,419	-7%	-$259K	0.29%	101
2021 Q4	$3.71M	Buy	92,012 +35,591	+63%	+$1.43M	0.3%	103
2021 Q3	$2.13M	Buy	56,421 +56,309	+50,276%	+$2.17M	0.17%	138
2021 Q2	$4K	Buy	+112	New	+$4.36K	﹤0.01%	878
2020 Q3	–	Sell	-55	Closed	-$2K	–	900
2020 Q2	$2K	Sell	55 -60,779	-100%	-$1.61M	﹤0.01%	751
2020 Q1	$1.52M	Buy	60,834 +28,264	+87%	+$922K	0.25%	86
2019 Q4	$1.15M	Buy	32,570 +70	+0.2%	+$2.45K	0.2%	103
2019 Q3	$1.15M	Sell	32,500 -15,341	-32%	-$529K	0.19%	115
2019 Q2	$1.63M	Buy	47,841 +47,817	+199,238%	+$1.57M	0.26%	88
2019 Q1	$1K	Sell	24 -33,714	-100%	-$1.03M	﹤0.01%	753
2018 Q4	$957K	Buy	+33,738	New	+$1.01M	0.2%	90