Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,403
| Closed | -$98K | – | 3001 |
|
|
2022
Q4 | $98K | Sell |
2,403
-122
| -5% | -$4.98K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $91K | Sell |
2,525
-3,232
| -56% | -$116K | ﹤0.01% | 2042 |
|
|
2022
Q2 | $217K | Buy |
5,757
+3,494
| +154% | +$132K | ﹤0.01% | 1607 |
|
|
2022
Q1 | $95K | Sell |
2,263
-122
| -5% | -$5.12K | ﹤0.01% | 2007 |
|
|
2021
Q4 | $96K | Sell |
2,385
-193
| -7% | -$7.77K | ﹤0.01% | 1960 |
|
|
2021
Q3 | $97K | Sell |
2,578
-329
| -11% | -$12.4K | ﹤0.01% | 1874 |
|
|
2021
Q2 | $112K | Sell |
2,907
-94
| -3% | -$3.62K | ﹤0.01% | 1751 |
|
|
2021
Q1 | $109K | Sell |
3,001
-4,169
| -58% | -$151K | ﹤0.01% | 1557 |
|
|
2020
Q4 | $240K | Sell |
7,170
-576
| -7% | -$19.3K | ﹤0.01% | 1135 |
|
|
2020
Q3 | $217K | Buy |
7,746
+634
| +9% | +$17.8K | ﹤0.01% | 1018 |
|
|
2020
Q2 | $195K | Buy |
7,112
+2,747
| +63% | +$75.3K | ﹤0.01% | 958 |
|
|
2020
Q1 | $109K | Sell |
4,365
-1,346
| -24% | -$33.6K | ﹤0.01% | 991 |
|
|
2019
Q4 | $202K | Buy |
5,711
+235
| +4% | +$8.31K | ﹤0.01% | 769 |
|
|
2019
Q3 | $193K | Buy |
5,476
+849
| +18% | +$29.9K | ﹤0.01% | 639 |
|
|
2019
Q2 | $157K | Sell |
4,627
-509
| -10% | -$17.3K | ﹤0.01% | 618 |
|
|
2019
Q1 | $159K | Buy |
+5,136
| New | +$159K | ﹤0.01% | 654 |
|