New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-999
| Closed | -$25K | – | 151 |
|
|
2020
Q1 | $25K | Buy |
+999
| New | +$25K | 0.01% | 112 |
|
|
2018
Q2 | – | Sell |
-6,460
| Closed | -$200K | – | 55 |
|
|
2018
Q1 | $200K | Sell |
6,460
-386,493
| -98% | -$12M | 0.11% | 51 |
|
|
2017
Q4 | $12.1M | Buy |
392,953
+4,546
| +1% | +$140K | 6.35% | 5 |
|
|
2017
Q3 | $11.7M | Sell |
388,407
-1,299
| -0.3% | -$39K | 6.47% | 5 |
|
|
2017
Q2 | $11.4M | Sell |
389,706
-76,191
| -16% | -$2.24M | 6.6% | 5 |
|
|
2017
Q1 | $13.3M | Buy |
465,897
+4,410
| +1% | +$126K | 7.37% | 2 |
|
|
2016
Q4 | $12.8M | Buy |
461,487
+177,885
| +63% | +$4.92M | 6.99% | 2 |
|
|
2016
Q3 | $7.01M | Buy |
+283,602
| New | +$7.01M | 3.84% | 10 |
|