TH
Timber Hill’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $1.37M | Sell |
50,000
-50,000
| -50% | -$1.37M | 8.86% | 3 |
|
|
2020
Q1 | $3.54M | Hold |
100,000
| – | – | 3.72% | 5 |
|
|
2019
Q4 | $3.54M | Hold |
100,000
| – | – | 3.72% | 5 |
|
|
2019
Q3 | $3.52M | Hold |
100,000
| – | – | 2.82% | 6 |
|
|
2019
Q2 | $3.4M | Buy |
100,000
+100
| +0.1% | +$3.4K | 2.56% | 6 |
|
|
2019
Q1 | $3.09M | Sell |
99,900
-100
| -0.1% | -$3.09K | 4.2% | 5 |
|
|
2018
Q4 | $2.84M | Hold |
100,000
| – | – | 2.36% | 6 |
|
|
2018
Q3 | $3.21M | Buy |
100,000
+2,768
| +3% | +$88.7K | 3.24% | 6 |
|
|
2018
Q2 | $2.9M | Sell |
97,232
-2,768
| -3% | -$82.5K | 2.85% | 7 |
|
|
2018
Q1 | $3.1M | Buy |
100,000
+48,941
| +96% | +$1.52M | 0.47% | 45 |
|
|
2017
Q4 | $1.57M | Sell |
51,059
-6,647
| -12% | -$204K | 0.1% | 161 |
|
|
2017
Q3 | $5.19M | Buy |
57,706
+51,707
| +862% | +$4.65M | 0.48% | 15 |
|
|
2017
Q2 | $528K | Buy |
+5,999
| New | +$528K | 0.02% | 137 |
|
|
2014
Q3 | – | Sell |
-8,739
| Closed | -$561K | – | 931 |
|
|
2014
Q2 | $561K | Buy |
+8,739
| New | +$561K | ﹤0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-6,158
| Closed | -$389K | – | 974 |
|
|
2013
Q4 | $389K | Buy |
+6,158
| New | +$389K | ﹤0.01% | 559 |
|
|
2013
Q3 | – | Sell |
-8,897
| Closed | -$480K | – | 1165 |
|
|
2013
Q2 | $480K | Buy |
+8,897
| New | +$480K | ﹤0.01% | 451 |
|