Holt Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,439
| Closed | -$261K | – | 144 |
|
|
2019
Q1 | $261K | Sell |
8,439
-684
| -7% | -$21.2K | 0.08% | 128 |
|
|
2018
Q4 | $259K | Sell |
9,123
-1,875
| -17% | -$53.2K | 0.08% | 124 |
|
|
2018
Q3 | $353K | Hold |
10,998
| – | – | 0.1% | 116 |
|
|
2018
Q2 | $328K | Sell |
10,998
-150
| -1% | -$4.47K | 0.1% | 117 |
|
|
2018
Q1 | $346K | Buy |
11,148
+150
| +1% | +$4.66K | 0.11% | 111 |
|
|
2017
Q4 | $338K | Sell |
10,998
-5,700
| -34% | -$175K | 0.11% | 113 |
|
|
2017
Q3 | $501K | Hold |
16,698
| – | – | 0.16% | 93 |
|
|
2017
Q2 | $490K | Hold |
16,698
| – | – | 0.17% | 92 |
|
|
2017
Q1 | $478K | Hold |
16,698
| – | – | 0.17% | 93 |
|
|
2016
Q4 | $462K | Hold |
16,698
| – | – | 0.17% | 92 |
|
|
2016
Q3 | $412K | Sell |
16,698
-4,200
| -20% | -$104K | 0.16% | 99 |
|
|
2016
Q2 | $495K | Hold |
20,898
| – | – | 0.2% | 85 |
|
|
2016
Q1 | $482K | Buy |
20,898
+2,100
| +11% | +$48.4K | 0.21% | 80 |
|
|
2015
Q4 | $435K | Buy |
18,798
+2,100
| +13% | +$48.6K | 0.2% | 87 |
|
|
2015
Q3 | $376K | Hold |
16,698
| – | – | 0.16% | 91 |
|
|
2015
Q2 | $379K | Sell |
16,698
-255
| -2% | -$5.79K | 0.15% | 93 |
|
|
2015
Q1 | $379K | Hold |
16,953
| – | – | 0.15% | 91 |
|
|
2014
Q4 | $377K | Hold |
16,953
| – | – | 0.16% | 87 |
|
|
2014
Q3 | $356K | Sell |
16,953
-270
| -2% | -$5.67K | 0.16% | 89 |
|
|
2014
Q2 | $368K | Hold |
17,223
| – | – | 0.2% | 61 |
|
|
2014
Q1 | $357K | Hold |
17,223
| – | – | 0.21% | 60 |
|
|
2013
Q4 | $362K | Buy |
+17,223
| New | +$362K | 0.22% | 54 |
|