Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,138
| Closed | -$459K | – | 3204 |
|
|
2024
Q4 | $459K | Buy |
+8,138
| New | +$459K | ﹤0.01% | 682 |
|
|
2024
Q2 | – | Sell |
-9,497
| Closed | -$494K | – | 3259 |
|
|
2024
Q1 | $494K | Buy |
9,497
+3,191
| +51% | +$166K | ﹤0.01% | 667 |
|
|
2023
Q4 | $285K | Buy |
+6,306
| New | +$285K | ﹤0.01% | 835 |
|
|
2023
Q3 | – | Sell |
-103
| Closed | -$4K | – | 3196 |
|
|
2023
Q2 | $4K | Sell |
103
-12,683
| -99% | -$493K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $503K | Buy |
12,786
+2,142
| +20% | +$84.3K | ﹤0.01% | 515 |
|
|
2022
Q4 | $435K | Buy |
+10,644
| New | +$435K | ﹤0.01% | 535 |
|
|
2022
Q2 | – | Sell |
-4,591
| Closed | -$192K | – | 3449 |
|
|
2022
Q1 | $192K | Sell |
4,591
-15,835
| -78% | -$662K | ﹤0.01% | 1124 |
|
|
2021
Q4 | $824K | Buy |
+20,426
| New | +$824K | ﹤0.01% | 602 |
|
|
2021
Q2 | – | Sell |
-3,970
| Closed | -$145K | – | 3395 |
|
|
2021
Q1 | $145K | Buy |
+3,970
| New | +$145K | ﹤0.01% | 1264 |
|
|
2019
Q3 | – | Sell |
-2
| Closed | – | – | 2436 |
|
|
2019
Q2 | $0 | Sell |
2
-72
| -97% | – | ﹤0.01% | 2359 |
|
|
2019
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 1660 |
|
|
2018
Q4 | – | Sell |
-91
| Closed | -$2K | – | 2447 |
|
|
2018
Q3 | $2K | Buy |
+91
| New | +$2K | ﹤0.01% | 1869 |
|
|
2018
Q2 | – | Sell |
-80
| Closed | -$2K | – | 2551 |
|
|
2018
Q1 | $2K | Sell |
80
-635
| -89% | -$15.9K | ﹤0.01% | 1798 |
|
|
2017
Q4 | $21K | Buy |
+715
| New | +$21K | ﹤0.01% | 1423 |
|
|
2017
Q2 | – | Sell |
-678
| Closed | -$19K | – | 2334 |
|
|
2017
Q1 | $19K | Buy |
678
+600
| +769% | +$16.8K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $2K | Buy |
+78
| New | +$2K | ﹤0.01% | 1571 |
|
|
2016
Q2 | – | Sell |
-15,837
| Closed | -$365K | – | 2221 |
|
|
2016
Q1 | $365K | Buy |
+15,837
| New | +$365K | 0.03% | 300 |
|
|
2015
Q2 | – | Sell |
-546
| Closed | -$12K | – | 2191 |
|
|
2015
Q1 | $12K | Buy |
+546
| New | +$12K | ﹤0.01% | 1232 |
|