Marshall Wace’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $520K | Buy |
8,697
+3,175
| +57% | +$190K | ﹤0.01% | 1996 |
|
|
2025
Q1 | $334K | Buy |
+5,522
| New | +$334K | ﹤0.01% | 2106 |
|
|
2024
Q3 | – | Sell |
-27,910
| Closed | -$1.39M | – | 2543 |
|
|
2024
Q2 | $1.39M | Buy |
+27,910
| New | +$1.39M | ﹤0.01% | 1398 |
|
|
2023
Q3 | – | Sell |
-208,388
| Closed | -$8.52M | – | 2103 |
|
|
2023
Q2 | $8.52M | Buy |
208,388
+106,208
| +104% | +$4.34M | 0.02% | 697 |
|
|
2023
Q1 | $4.02M | Buy |
+102,180
| New | +$4.02M | 0.01% | 919 |
|