Millennium Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-251,650
| Closed | -$15.1M | – | 6050 |
|
|
2025
Q4 | $15.1M | Buy |
+251,650
| New | +$14.8M | 0.01% | 1831 |
|
|
2025
Q3 | – | Sell |
-311,753
| Closed | -$18.6M | – | 6264 |
|
|
2025
Q2 | $18.6M | Buy |
311,753
+261,790
| +524% | +$15.2M | 0.01% | 1639 |
|
|
2025
Q1 | $3.02M | Sell |
49,963
-161,887
| -76% | -$9.41M | ﹤0.01% | 3386 |
|
|
2024
Q4 | $12M | Buy |
211,850
+63,645
| +43% | +$3.7M | 0.01% | 2003 |
|
|
2024
Q3 | $8.41M | Buy |
148,205
+140,294
| +1,773% | +$7.54M | ﹤0.01% | 2350 |
|
|
2024
Q2 | $394K | Buy |
+7,911
| New | +$396K | ﹤0.01% | 4745 |
|
|
2024
Q1 | – | Sell |
-358,274
| Closed | -$16.2M | – | 6436 |
|
|
2023
Q4 | $16.2M | Buy |
+358,274
| New | +$15.7M | 0.01% | 1725 |
|
|
2023
Q3 | – | Sell |
-99,220
| Closed | -$4.06M | – | 6352 |
|
|
2023
Q2 | $4.06M | Buy |
99,220
+22,228
| +29% | +$885K | ﹤0.01% | 2851 |
|
|
2023
Q1 | $3.03M | Buy |
76,992
+32,429
| +73% | +$1.35M | ﹤0.01% | 3043 |
|
|
2022
Q4 | $1.82M | Buy |
+44,563
| New | +$1.8M | ﹤0.01% | 3644 |
|
|
2022
Q2 | – | Sell |
-191,403
| Closed | -$8.04M | – | 7234 |
|
|
2022
Q1 | $8.04M | Buy |
191,403
+11,271
| +6% | +$454K | ﹤0.01% | 2403 |
|
|
2021
Q4 | $7.27M | Buy |
180,132
+114,208
| +173% | +$4.58M | ﹤0.01% | 2509 |
|
|
2021
Q3 | $2.49M | Buy |
+65,924
| New | +$2.54M | ﹤0.01% | 3651 |
|
|
2021
Q2 | – | Sell |
-6,600
| Closed | -$242K | – | 6801 |
|
|
2021
Q1 | $242K | Sell |
6,600
-33,842
| -84% | -$1.19M | ﹤0.01% | 5377 |
|
|
2020
Q4 | $1.36M | Buy |
+40,442
| New | +$1.28M | ﹤0.01% | 3520 |
|
|
2018
Q1 | – | Sell |
-19,019
| Closed | -$584K | – | 3875 |
|
|
2017
Q4 | $584K | Sell |
19,019
-484
| -2% | -$14.8K | ﹤0.01% | 3016 |
|
|
2017
Q3 | $585K | Buy |
+19,503
| New | +$581K | ﹤0.01% | 2770 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$200K | – | 3536 |
|
|
2016
Q3 | $200K | Buy |
+8,100
| New | +$197K | ﹤0.01% | 2985 |
|
|
2015
Q4 | – | Sell |
-50,181
| Closed | -$1.13M | – | 3600 |
|
|
2015
Q3 | $1.13M | Buy |
+50,181
| New | +$1.16M | ﹤0.01% | 2220 |
|
Other funds holding KIE
FMI