Holt Capital Partners’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
2019 Q2	–	Sell	-8,439	Closed	-$261K	–	144
2019 Q1	$261K	Sell	8,439 -684	-7%	-$20.9K	0.08%	128
2018 Q4	$259K	Sell	9,123 -1,875	-17%	-$56.4K	0.08%	124
2018 Q3	$353K	Hold	10,998	–	–	0.1%	116
2018 Q2	$328K	Sell	10,998 -150	-1%	-$4.61K	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%	-$102K	0.16%	99
2016 Q2	$495K	Hold	20,898	–	–	0.2%	85
2016 Q1	$482K	Buy	20,898 +2,100	+11%	+$46.2K	0.21%	80
2015 Q4	$435K	Buy	18,798 +2,100	+13%	+$49.5K	0.2%	87
2015 Q3	$376K	Hold	16,698	–	–	0.16%	91
2015 Q2	$379K	Sell	16,698 -255	-2%	-$5.81K	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%	-$5.72K	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	+$347K	0.22%	54