Schonfeld Strategic Advisors’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
Q4 | – | Sell |
-89,250
| Closed | -$5.06M | – | 2094 |
|
|
2024
Q3 | $5.06M | Buy |
89,250
+79,334
| +800% | +$4.5M | 0.03% | 444 |
|
|
2024
Q2 | $494K | Buy |
+9,916
| New | +$494K | ﹤0.01% | 1366 |
|
|
2023
Q4 | – | Sell |
-5,180
| Closed | -$220K | – | 1912 |
|
|
2023
Q3 | $220K | Sell |
5,180
-8,385
| -62% | -$357K | ﹤0.01% | 1259 |
|
|
2023
Q2 | $555K | Sell |
13,565
-57,308
| -81% | -$2.34M | ﹤0.01% | 1156 |
|
|
2023
Q1 | $2.79M | Buy |
+70,873
| New | +$2.79M | 0.03% | 601 |
|
|
2022
Q4 | – | Sell |
-27,381
| Closed | -$990K | – | 2713 |
|
|
2022
Q3 | $990K | Buy |
+27,381
| New | +$990K | 0.01% | 1258 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2669 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2556 |
|