SG Americas Securities’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
Q3 | – | Sell |
-100,018
| Closed | -$4.09M | – | 2809 |
|
|
2023
Q2 | $4.09M | Buy |
+100,018
| New | +$4.09M | 0.03% | 395 |
|
|
2022
Q4 | – | Sell |
-100,879
| Closed | -$3.65M | – | 2843 |
|
|
2022
Q3 | $3.65M | Sell |
100,879
-149,121
| -60% | -$5.39M | 0.05% | 276 |
|
|
2022
Q2 | $9.46M | Buy |
+250,000
| New | +$9.46M | 0.1% | 126 |
|
|
2021
Q3 | – | Sell |
-200,000
| Closed | -$7.71M | – | 3469 |
|
|
2021
Q2 | $7.71M | Buy |
+200,000
| New | +$7.71M | 0.04% | 399 |
|
|
2019
Q1 | – | Sell |
-11,900
| Closed | -$338K | – | 2916 |
|
|
2018
Q4 | $338K | Buy |
+11,900
| New | +$338K | ﹤0.01% | 1793 |
|
|
2018
Q1 | – | Sell |
-105,878
| Closed | -$3.25M | – | 2787 |
|
|
2017
Q4 | $3.25M | Sell |
105,878
-227,449
| -68% | -$6.98M | 0.03% | 516 |
|
|
2017
Q3 | $10M | Buy |
+333,327
| New | +$10M | 0.09% | 146 |
|
|
2016
Q4 | – | Sell |
-19,350
| Closed | -$478K | – | 2801 |
|
|
2016
Q3 | $478K | Sell |
19,350
-28,404
| -59% | -$702K | 0.01% | 1541 |
|
|
2016
Q2 | $1.13M | Buy |
+47,754
| New | +$1.13M | 0.01% | 1084 |
|
|
2015
Q3 | – | Sell |
-30,072
| Closed | -$682K | – | 2203 |
|
|
2015
Q2 | $682K | Sell |
30,072
-9,684
| -24% | -$220K | ﹤0.01% | 1115 |
|
|
2015
Q1 | $889K | Hold |
39,756
| – | – | 0.01% | 1083 |
|
|
2014
Q4 | $884K | Buy |
39,756
+20,100
| +102% | +$447K | ﹤0.01% | 1157 |
|
|
2014
Q3 | $413K | Sell |
19,656
-86,118
| -81% | -$1.81M | ﹤0.01% | 1381 |
|
|
2014
Q2 | $2.26M | Buy |
105,774
+77,556
| +275% | +$1.66M | 0.01% | 885 |
|
|
2014
Q1 | $585K | Buy |
+28,218
| New | +$585K | ﹤0.01% | 1269 |
|
|
2013
Q4 | – | Sell |
-199,824
| Closed | -$3.78M | – | 2346 |
|
|
2013
Q3 | $3.78M | Buy |
+199,824
| New | +$3.78M | 0.02% | 676 |
|