Millennium Management’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 | $18.6M | Buy |
311,753
+261,790
| +524% | +$15.6M | 0.01% | 1178 |
|
|
2025
Q1 | $3.02M | Sell |
49,963
-161,887
| -76% | -$9.8M | ﹤0.01% | 2316 |
|
|
2024
Q4 | $12M | Buy |
211,850
+63,645
| +43% | +$3.6M | 0.01% | 1439 |
|
|
2024
Q3 | $8.41M | Buy |
148,205
+140,294
| +1,773% | +$7.96M | ﹤0.01% | 1647 |
|
|
2024
Q2 | $394K | Buy |
+7,911
| New | +$394K | ﹤0.01% | 3296 |
|
|
2024
Q1 | – | Sell |
-358,274
| Closed | -$16.2M | – | 4346 |
|
|
2023
Q4 | $16.2M | Buy |
+358,274
| New | +$16.2M | 0.01% | 1152 |
|
|
2023
Q3 | – | Sell |
-99,220
| Closed | -$4.06M | – | 4378 |
|
|
2023
Q2 | $4.06M | Buy |
99,220
+22,228
| +29% | +$909K | ﹤0.01% | 2073 |
|
|
2023
Q1 | $3.03M | Buy |
76,992
+32,429
| +73% | +$1.28M | ﹤0.01% | 2245 |
|
|
2022
Q4 | $1.83M | Buy |
+44,563
| New | +$1.83M | ﹤0.01% | 2762 |
|
|
2022
Q2 | – | Sell |
-191,403
| Closed | -$8.05M | – | 5323 |
|
|
2022
Q1 | $8.05M | Buy |
191,403
+11,271
| +6% | +$474K | ﹤0.01% | 1821 |
|
|
2021
Q4 | $7.27M | Buy |
180,132
+114,208
| +173% | +$4.61M | ﹤0.01% | 1896 |
|
|
2021
Q3 | $2.49M | Buy |
+65,924
| New | +$2.49M | ﹤0.01% | 2833 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$242K | – | 5173 |
|
|
2021
Q1 | $242K | Sell |
6,600
-33,842
| -84% | -$1.24M | ﹤0.01% | 4062 |
|
|
2020
Q4 | $1.36M | Buy |
+40,442
| New | +$1.36M | ﹤0.01% | 2729 |
|
|
2018
Q1 | – | Sell |
-19,019
| Closed | -$584K | – | 3591 |
|
|
2017
Q4 | $584K | Sell |
19,019
-484
| -2% | -$14.9K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $585K | Buy |
+19,503
| New | +$585K | ﹤0.01% | 2521 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$200K | – | 3274 |
|
|
2016
Q3 | $200K | Buy |
+8,100
| New | +$200K | ﹤0.01% | 2742 |
|
|
2015
Q4 | – | Sell |
-50,181
| Closed | -$1.13M | – | 3359 |
|
|
2015
Q3 | $1.13M | Buy |
+50,181
| New | +$1.13M | ﹤0.01% | 2039 |
|