FMI
Factory Mutual Insurance’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.7M | Hold |
615,100
| – | – | 0.4% | 67 |
|
|
2025
Q1 | $37.2M | Hold |
615,100
| – | – | 0.43% | 61 |
|
|
2024
Q4 | $34.8M | Hold |
615,100
| – | – | 0.38% | 66 |
|
|
2024
Q3 | $34.9M | Hold |
615,100
| – | – | 0.36% | 71 |
|
|
2024
Q2 | $30.7M | Hold |
615,100
| – | – | 0.35% | 72 |
|
|
2024
Q1 | $32M | Hold |
615,100
| – | – | 0.37% | 71 |
|
|
2023
Q4 | $27.8M | Sell |
615,100
-310,000
| -34% | -$14M | 0.35% | 82 |
|
|
2023
Q3 | $39.4M | Sell |
925,100
-206,500
| -18% | -$8.78M | 0.55% | 50 |
|
|
2023
Q2 | $46.3M | Sell |
1,131,600
-113,500
| -9% | -$4.64M | 0.68% | 42 |
|
|
2023
Q1 | $49M | Sell |
1,245,100
-14,600
| -1% | -$575K | 0.77% | 36 |
|
|
2022
Q4 | $51.6M | Hold |
1,259,700
| – | – | 0.78% | 41 |
|
|
2022
Q3 | $45.6M | Sell |
1,259,700
-138,000
| -10% | -$4.99M | 0.75% | 39 |
|
|
2022
Q2 | $52.9M | Sell |
1,397,700
-1,611,200
| -54% | -$61M | 0.87% | 35 |
|
|
2022
Q1 | $126M | Sell |
3,008,900
-82,200
| -3% | -$3.45M | 1.71% | 8 |
|
|
2021
Q4 | $118M | Sell |
3,091,100
-619,225
| -17% | -$23.7M | 1.71% | 7 |
|
|
2021
Q3 | $140M | Sell |
3,710,325
-110,400
| -3% | -$4.17M | 1.75% | 7 |
|
|
2021
Q2 | $147M | Sell |
3,820,725
-188,599
| -5% | -$7.27M | 1.8% | 7 |
|
|
2021
Q1 | $147M | Sell |
4,009,324
-79,676
| -2% | -$2.92M | 1.88% | 7 |
|
|
2020
Q4 | $137M | Buy |
+4,089,000
| New | +$137M | 1.86% | 7 |
|
|
2019
Q3 | – | Sell |
-5,197,700
| Closed | -$177M | – | 121 |
|
|
2019
Q2 | $177M | Buy |
5,197,700
+1,649,000
| +46% | +$56M | 2.11% | 9 |
|
|
2019
Q1 | $112M | Buy |
3,548,700
+580,300
| +20% | +$18.3M | 1.32% | 19 |
|
|
2018
Q4 | $84.2M | Hold |
2,968,400
| – | – | 1.08% | 30 |
|
|
2018
Q3 | $95.2M | Buy |
2,968,400
+677,500
| +30% | +$21.7M | 0.99% | 31 |
|
|
2018
Q2 | $68.3M | Buy |
2,290,900
+400,000
| +21% | +$11.9M | 0.73% | 51 |
|
|
2018
Q1 | $58.7M | Hold |
1,890,900
| – | – | 0.64% | 58 |
|
|
2017
Q4 | $58.1M | Buy |
1,890,900
+1,260,600
| +200% | +$38.7M | 0.61% | 60 |
|
|
2017
Q3 | $56.7M | Buy |
630,300
+27,500
| +5% | +$2.47M | 0.62% | 57 |
|
|
2017
Q2 | $53.1M | Hold |
602,800
| – | – | 0.61% | 61 |
|
|
2017
Q1 | $51.8M | Buy |
602,800
+273,000
| +83% | +$23.5M | 0.61% | 63 |
|
|
2016
Q4 | $27.3M | Hold |
329,800
| – | – | 0.32% | 105 |
|
|
2016
Q3 | $24.4M | Hold |
329,800
| – | – | 0.3% | 111 |
|
|
2016
Q2 | $23.5M | Sell |
329,800
-40,000
| -11% | -$2.84M | 0.31% | 108 |
|
|
2016
Q1 | $25.6M | Hold |
369,800
| – | – | 0.33% | 109 |
|
|
2015
Q4 | $25.7M | Hold |
369,800
| – | – | 0.35% | 101 |
|
|
2015
Q3 | $25M | Hold |
369,800
| – | – | 0.34% | 103 |
|
|
2015
Q2 | $25.2M | Hold |
369,800
| – | – | 0.33% | 112 |
|
|
2015
Q1 | $24.8M | Hold |
369,800
| – | – | 0.33% | 112 |
|
|
2014
Q4 | $24.7M | Hold |
369,800
| – | – | 0.33% | 110 |
|
|
2014
Q3 | $23.3M | Buy |
369,800
+63,800
| +21% | +$4.02M | 0.32% | 109 |
|
|
2014
Q2 | $19.6M | Hold |
306,000
| – | – | 0.27% | 120 |
|
|
2014
Q1 | $19M | Hold |
306,000
| – | – | 0.28% | 113 |
|
|
2013
Q4 | $19.3M | Sell |
306,000
-34,000
| -10% | -$2.15M | 0.28% | 113 |
|
|
2013
Q3 | $19.3M | Hold |
340,000
| – | – | 0.31% | 111 |
|
|
2013
Q2 | $18.4M | Buy |
+340,000
| New | +$18.4M | 0.3% | 110 |
|