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 |
|