Matrix Private Capital Group’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
2023
Q4
Sell
-67
Closed -$2.85K 154
2023
Q3
$2.85K Sell
67
-464
-87% -$19.7K ﹤0.01% 165
2023
Q2
$21.7K Sell
531
-1,934
-78% -$79.1K 0.02% 154
2023
Q1
$97K Sell
2,465
-8,986
-78% -$354K 0.07% 135
2022
Q4
$469K Buy
11,451
+1,122
+11% +$45.9K 0.31% 67
2022
Q3
$374K Hold
10,329
0.25% 80
2022
Q2
$391K Buy
10,329
+8,999
+677% +$341K 0.22% 90
2022
Q1
$56K Hold
1,330
0.03% 220
2021
Q4
$54K Hold
1,330
0.03% 227
2021
Q3
$50K Hold
1,330
0.03% 209
2021
Q2
$51K Buy
+1,330
New +$51K 0.03% 209