Simplex Trading’s State Street SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,138
| Closed | -$459K | – | 9565 |
|
|
2024
Q4 | $459K | Buy |
+8,138
| New | +$473K | 0.01% | 3635 |
|
|
2024
Q2 | – | Sell |
-9,497
| Closed | -$494K | – | 9867 |
|
|
2024
Q1 | $494K | Buy |
9,497
+3,191
| +51% | +$155K | 0.01% | 3878 |
|
|
2023
Q4 | $285K | Buy |
+6,306
| New | +$277K | 0.01% | 4280 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$4K | – | 9822 |
|
|
2023
Q2 | $4K | Sell |
103
-12,683
| -99% | -$505K | ﹤0.01% | 8051 |
|
|
2023
Q1 | $503K | Buy |
12,786
+2,142
| +20% | +$89.2K | 0.02% | 3259 |
|
|
2022
Q4 | $435K | Buy |
+10,644
| New | +$429K | 0.02% | 3315 |
|
|
2022
Q2 | – | Sell |
-4,591
| Closed | -$192K | – | 11016 |
|
|
2022
Q1 | $192K | Sell |
4,591
-15,835
| -78% | -$638K | 0.01% | 5208 |
|
|
2021
Q4 | $824K | Buy |
+20,426
| New | +$818K | 0.03% | 3129 |
|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$145K | – | 10683 |
|
|
2021
Q1 | $145K | Buy |
+3,970
| New | +$139K | 0.01% | 5232 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 7949 |
|
|
2019
Q2 | $0 | Sell |
2
-72
| -97% | -$2.37K | ﹤0.01% | 7802 |
|
|
2019
Q1 | $2K | Buy |
+74
| New | +$2.27K | ﹤0.01% | 6790 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$2K | – | 7711 |
|
|
2018
Q3 | $2K | Buy |
+91
| New | +$2.87K | ﹤0.01% | 7077 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 7933 |
|
|
2018
Q1 | $2K | Sell |
80
-635
| -89% | -$19.7K | ﹤0.01% | 5286 |
|
|
2017
Q4 | $21K | Buy |
+715
| New | +$21.9K | ﹤0.01% | 3260 |
|
|
2017
Q2 | – | Sell |
-678
| Closed | -$19K | – | 6742 |
|
|
2017
Q1 | $19K | Buy |
678
+600
| +769% | +$17.1K | ﹤0.01% | 3302 |
|
|
2016
Q4 | $2K | Buy |
+78
| New | +$2.05K | ﹤0.01% | 5058 |
|
|
2016
Q2 | – | Sell |
-15,837
| Closed | -$365K | – | 6480 |
|
|
2016
Q1 | $365K | Buy |
+15,837
| New | +$348K | 0.06% | 574 |
|
|
2015
Q2 | – | Sell |
-546
| Closed | -$12K | – | 5740 |
|
|
2015
Q1 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 2785 |
|
Other funds holding KIE
JSAM
FMI
