Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $11.2M | Buy |
198,120
+28,392
| +17% | +$1.61M | 0.01% | 1155 |
|
|
2024
Q2 | $8.46M | Buy |
169,728
+122,709
| +261% | +$6.11M | 0.01% | 1261 |
|
|
2024
Q1 | $2.45M | Buy |
47,019
+6,266
| +15% | +$326K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $1.84M | Buy |
40,753
+8,766
| +27% | +$396K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $1.36M | Sell |
31,987
-2,379
| -7% | -$101K | ﹤0.01% | 2249 |
|
|
2023
Q2 | $1.4M | Buy |
34,366
+1,233
| +4% | +$50.4K | ﹤0.01% | 2265 |
|
|
2023
Q1 | $1.3M | Buy |
33,133
+239
| +0.7% | +$9.41K | ﹤0.01% | 2273 |
|
|
2022
Q4 | $1.35M | Buy |
32,894
+5,181
| +19% | +$212K | ﹤0.01% | 2256 |
|
|
2022
Q3 | $1M | Buy |
27,713
+6,084
| +28% | +$220K | ﹤0.01% | 2377 |
|
|
2022
Q2 | $819K | Buy |
21,629
+1,070
| +5% | +$40.5K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $864K | Sell |
20,559
-45,491
| -69% | -$1.91M | ﹤0.01% | 2692 |
|
|
2021
Q4 | $2.67M | Sell |
66,050
-8,949
| -12% | -$361K | ﹤0.01% | 1961 |
|
|
2021
Q3 | $2.83M | Buy |
74,999
+7,593
| +11% | +$287K | ﹤0.01% | 1851 |
|
|
2021
Q2 | $2.6M | Sell |
67,406
-9,967
| -13% | -$384K | ﹤0.01% | 1912 |
|
|
2021
Q1 | $2.84M | Sell |
77,373
-4,397
| -5% | -$161K | ﹤0.01% | 1785 |
|
|
2020
Q4 | $2.75M | Sell |
81,770
-457
| -0.6% | -$15.3K | ﹤0.01% | 1696 |
|
|
2020
Q3 | $2.31M | Sell |
82,227
-348,282
| -81% | -$9.76M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $11.8M | Buy |
430,509
+385,263
| +851% | +$10.5M | 0.02% | 744 |
|
|
2020
Q1 | $1.13M | Sell |
45,246
-29,655
| -40% | -$739K | ﹤0.01% | 1899 |
|
|
2019
Q4 | $2.65M | Buy |
74,901
+16,417
| +28% | +$582K | ﹤0.01% | 1649 |
|
|
2019
Q3 | $2.06M | Sell |
58,484
-23,043
| -28% | -$812K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $2.77M | Buy |
81,527
+36,797
| +82% | +$1.25M | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.38M | Sell |
44,730
-4,404
| -9% | -$136K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $1.39M | Sell |
49,134
-5,029
| -9% | -$143K | ﹤0.01% | 1870 |
|
|
2018
Q3 | $1.74M | Buy |
54,163
+23,261
| +75% | +$746K | ﹤0.01% | 1902 |
|
|
2018
Q2 | $921K | Sell |
30,902
-13,123
| -30% | -$391K | ﹤0.01% | 2271 |
|
|
2018
Q1 | $1.37M | Sell |
44,025
-38,777
| -47% | -$1.2M | ﹤0.01% | 1928 |
|
|
2017
Q4 | $2.54M | Buy |
82,802
+1,811
| +2% | +$55.6K | ﹤0.01% | 1539 |
|
|
2017
Q3 | $2.43M | Buy |
80,991
+2,868
| +4% | +$86.1K | ﹤0.01% | 1512 |
|
|
2017
Q2 | $2.29M | Buy |
78,123
+39,807
| +104% | +$1.17M | 0.01% | 1478 |
|
|
2017
Q1 | $1.1M | Sell |
38,316
-7,995
| -17% | -$229K | ﹤0.01% | 1916 |
|
|
2016
Q4 | $1.28M | Buy |
46,311
+1,602
| +4% | +$44.3K | ﹤0.01% | 1792 |
|
|
2016
Q3 | $1.1M | Sell |
44,709
-39
| -0.1% | -$963 | ﹤0.01% | 1824 |
|
|
2016
Q2 | $1.06M | Sell |
44,748
-2,274
| -5% | -$53.9K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $1.09M | Sell |
47,022
-831
| -2% | -$19.2K | ﹤0.01% | 1633 |
|
|
2015
Q4 | $1.11M | Buy |
47,853
+4,869
| +11% | +$113K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $967K | Buy |
42,984
+8,187
| +24% | +$184K | ﹤0.01% | 1614 |
|
|
2015
Q2 | $790K | Sell |
34,797
-2,511
| -7% | -$57K | ﹤0.01% | 1838 |
|
|
2015
Q1 | $834K | Sell |
37,308
-17,925
| -32% | -$401K | ﹤0.01% | 1764 |
|
|
2014
Q4 | $1.23M | Sell |
55,233
-10,233
| -16% | -$228K | 0.01% | 1441 |
|
|
2014
Q3 | $1.37M | Buy |
65,466
+105
| +0.2% | +$2.2K | 0.01% | 1308 |
|
|
2014
Q2 | $1.4M | Buy |
65,361
+2,031
| +3% | +$43.4K | 0.01% | 1291 |
|
|
2014
Q1 | $1.31M | Sell |
63,330
-64,584
| -50% | -$1.34M | 0.01% | 1262 |
|
|
2013
Q4 | $2.69M | Buy |
127,914
+22,692
| +22% | +$477K | 0.02% | 801 |
|
|
2013
Q3 | $1.99M | Buy |
105,222
+17,100
| +19% | +$324K | 0.02% | 882 |
|
|
2013
Q2 | $1.59M | Buy |
+88,122
| New | +$1.59M | 0.02% | 932 |
|