Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-20,652
| Closed | -$571K | – | 200 |
|
|
2016
Q4 | $571K | Sell |
20,652
-1,812
| -8% | -$50.1K | 0.04% | 100 |
|
|
2016
Q3 | $568K | Buy |
22,464
+6
| +0% | +$152 | 0.05% | 63 |
|
|
2016
Q2 | $532K | Sell |
22,458
-786
| -3% | -$18.6K | 0.04% | 64 |
|
|
2016
Q1 | $536K | Sell |
23,244
-9,618
| -29% | -$222K | 0.05% | 55 |
|
|
2015
Q4 | $761K | Hold |
32,862
| – | – | 0.07% | 43 |
|
|
2015
Q3 | $739K | Buy |
32,862
+20,652
| +169% | +$464K | 0.08% | 40 |
|
|
2015
Q2 | $277K | Sell |
12,210
-23,097
| -65% | -$524K | 0.03% | 79 |
|
|
2015
Q1 | $789K | Sell |
35,307
-5,220
| -13% | -$117K | 0.07% | 59 |
|
|
2014
Q4 | $900K | Sell |
40,527
-405
| -1% | -$8.99K | 0.08% | 57 |
|
|
2014
Q3 | $859K | Sell |
40,932
-6,966
| -15% | -$146K | 0.11% | 40 |
|
|
2014
Q2 | $1.02M | Sell |
47,898
-9,396
| -16% | -$201K | 0.12% | 41 |
|
|
2014
Q1 | $1.18M | Sell |
57,294
-1,814,922
| -97% | -$37.3M | 0.12% | 38 |
|
|
2013
Q4 | $39.4M | Sell |
1,872,216
-99,135
| -5% | -$2.08M | 4.66% | 6 |
|
|
2013
Q3 | $37.3M | Sell |
1,971,351
-413,481
| -17% | -$7.82M | 4.36% | 8 |
|
|
2013
Q2 | $42.9M | Buy |
+2,384,832
| New | +$42.9M | 5.7% | 8 |
|