Miller Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-766,446
| Closed | -$17.7M | – | 69 |
|
|
2016
Q1 | $17.7M | Sell |
766,446
-149,097
| -16% | -$3.44M | 7.73% | 3 |
|
|
2015
Q4 | $21.2M | Sell |
915,543
-8,355
| -0.9% | -$194K | 8.17% | 3 |
|
|
2015
Q3 | $20.8M | Sell |
923,898
-6,255
| -0.7% | -$141K | 8.41% | 3 |
|
|
2015
Q2 | $21.1M | Sell |
930,153
-24,210
| -3% | -$549K | 7.87% | 3 |
|
|
2015
Q1 | $21.3M | Sell |
954,363
-14,319
| -1% | -$320K | 7.69% | 3 |
|
|
2014
Q4 | $21.5M | Buy |
968,682
+3,966
| +0.4% | +$88.2K | 8.2% | 3 |
|
|
2014
Q3 | $20.2M | Sell |
964,716
-954
| -0.1% | -$20K | 9.74% | 4 |
|
|
2014
Q2 | $20.7M | Buy |
965,670
+20,445
| +2% | +$437K | 9.17% | 4 |
|
|
2014
Q1 | $19.6M | Buy |
945,225
+22,143
| +2% | +$459K | 10.99% | 3 |
|
|
2013
Q4 | $19.4M | Buy |
923,082
+2,985
| +0.3% | +$62.8K | 10.81% | 3 |
|
|
2013
Q3 | $17.4M | Buy |
920,097
+78,990
| +9% | +$1.49M | 10.45% | 4 |
|
|
2013
Q2 | $15.1M | Buy |
+841,107
| New | +$15.1M | 10.78% | 3 |
|