Renaissance Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$242K | – | 3733 |
|
|
2025
Q1 | $242K | Sell |
4,000
-43,600
| -92% | -$2.64M | ﹤0.01% | 3005 |
|
|
2024
Q4 | $2.69M | Sell |
47,600
-5,700
| -11% | -$322K | ﹤0.01% | 1853 |
|
|
2024
Q3 | $3.02M | Buy |
53,300
+3,300
| +7% | +$187K | ﹤0.01% | 1752 |
|
|
2024
Q2 | $2.49M | Buy |
50,000
+26,100
| +109% | +$1.3M | ﹤0.01% | 1735 |
|
|
2024
Q1 | $1.24M | Sell |
23,900
-68,000
| -74% | -$3.54M | ﹤0.01% | 2348 |
|
|
2023
Q4 | $4.16M | Buy |
+91,900
| New | +$4.16M | 0.01% | 1466 |
|
|
2023
Q1 | – | Sell |
-16,700
| Closed | -$684K | – | 4216 |
|
|
2022
Q4 | $684K | Buy |
+16,700
| New | +$684K | ﹤0.01% | 2757 |
|
|
2022
Q2 | – | Sell |
-14,200
| Closed | -$597K | – | 4415 |
|
|
2022
Q1 | $597K | Buy |
+14,200
| New | +$597K | ﹤0.01% | 3074 |
|