SWM
Segment Wealth 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
Q2 | $266K | Hold |
4,460
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $270K | Sell |
4,460
-700
| -14% | -$42.4K | 0.02% | 248 |
|
|
2024
Q4 | $292K | Sell |
5,160
-210
| -4% | -$11.9K | 0.02% | 227 |
|
|
2024
Q3 | $305K | Hold |
5,370
| – | – | 0.02% | 220 |
|
|
2024
Q2 | $268K | Hold |
5,370
| – | – | 0.02% | 223 |
|
|
2024
Q1 | $280K | Hold |
5,370
| – | – | 0.02% | 218 |
|
|
2023
Q4 | $243K | Hold |
5,370
| – | – | 0.02% | 224 |
|
|
2023
Q3 | $228K | Hold |
5,370
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $220K | Hold |
5,370
| – | – | 0.02% | 199 |
|
|
2023
Q1 | $211K | Hold |
5,370
| – | – | 0.02% | 200 |
|
|
2022
Q4 | $220K | Buy |
+5,370
| New | +$220K | 0.03% | 200 |
|
|
2022
Q3 | – | Sell |
-5,370
| Closed | -$203K | – | 220 |
|
|
2022
Q2 | $203K | Sell |
5,370
-700
| -12% | -$26.5K | 0.03% | 206 |
|
|
2022
Q1 | $255K | Hold |
6,070
| – | – | 0.03% | 225 |
|
|
2021
Q4 | $245K | Hold |
6,070
| – | – | 0.03% | 227 |
|
|
2021
Q3 | $229K | Sell |
6,070
-280
| -4% | -$10.6K | 0.03% | 208 |
|
|
2021
Q2 | $245K | Hold |
6,350
| – | – | 0.03% | 207 |
|
|
2021
Q1 | $233K | Sell |
6,350
-800
| -11% | -$29.4K | 0.03% | 209 |
|
|
2020
Q4 | $240K | Sell |
7,150
-220
| -3% | -$7.39K | 0.03% | 198 |
|
|
2020
Q3 | $207K | Sell |
7,370
-150,510
| -95% | -$4.23M | 0.03% | 197 |
|
|
2020
Q2 | $4.32M | Buy |
+157,880
| New | +$4.32M | 0.8% | 53 |
|
|
2020
Q1 | – | Sell |
-86,272
| Closed | -$3.06M | – | 207 |
|
|
2019
Q4 | $3.06M | Buy |
86,272
+997
| +1% | +$35.3K | 0.52% | 70 |
|
|
2019
Q3 | $3M | Buy |
85,275
+9,590
| +13% | +$338K | 0.59% | 62 |
|
|
2019
Q2 | $2.57M | Buy |
75,685
+4,400
| +6% | +$150K | 0.52% | 65 |
|
|
2019
Q1 | $2.2M | Sell |
71,285
-78,855
| -53% | -$2.44M | 0.47% | 70 |
|
|
2018
Q4 | $4.26M | Buy |
+150,140
| New | +$4.26M | 1.07% | 32 |
|