QAM
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Q3 Asset Management’s SPDR S&P Insurance ETF KIE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$594K Buy
+9,818
New +$594K 0.41% 34
2023
Q2
Sell
-68,060
Closed -$2.68M 57
2023
Q1
$2.68M Buy
68,060
+7,654
+13% +$301K 2.24% 7
2022
Q4
$2.48M Buy
60,406
+52,252
+641% +$2.14M 1.68% 19
2022
Q3
$336K Sell
8,154
-41,613
-84% -$1.71M 0.24% 35
2022
Q2
$1.88M Buy
+49,767
New +$1.88M 1.43% 17