Global Financial Private Client’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
2023 Q1	–	Sell	-1,495	Closed	-$61.2K	–	695
2022 Q4	$61.2K	Sell	1,495 -103	-6%	-$4.16K	0.03%	256
2022 Q3	$59.2K	Sell	1,598 -532	-25%	-$20.3K	0.03%	254
2022 Q2	$81.9K	Sell	2,130 -387	-15%	-$15.3K	0.05%	210
2022 Q1	$107K	Sell	2,517 -15,687	-86%	-$632K	0.05%	184
2021 Q4	$735K	Sell	18,204 -1,112	-6%	-$44.6K	0.36%	66
2021 Q3	$741K	Buy	19,316 +2,471	+15%	+$95.2K	0.38%	67
2021 Q2	$658K	Buy	+16,845	New	+$656K	0.37%	71
2020 Q3	–	Sell	-386	Closed	-$10.4K	–	501
2020 Q2	$10.4K	Sell	386 -150	-28%	-$3.97K	0.01%	335
2020 Q1	$12.6K	Sell	536 -10,403	-95%	-$340K	0.01%	339
2019 Q4	$388K	Buy	+10,939	New	+$382K	0.32%	74