Tower Research Capital (TRC)’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
Q2 | $4.55M | Buy |
+76,189
| New | +$4.55M | 0.12% | 140 |
|
2025
Q1 | – | Sell |
-878
| Closed | -$49.6K | – | 5516 |
|
2024
Q4 | $49.6K | Sell |
878
-13,085
| -94% | -$740K | ﹤0.01% | 2556 |
|
2024
Q3 | $792K | Buy |
13,963
+832
| +6% | +$47.2K | 0.02% | 643 |
|
2024
Q2 | $654K | Sell |
13,131
-40,219
| -75% | -$2M | 0.01% | 1103 |
|
2024
Q1 | $2.78M | Sell |
53,350
-15,018
| -22% | -$782K | 0.07% | 208 |
|
2023
Q4 | $3.09M | Buy |
68,368
+41,654
| +156% | +$1.88M | 0.04% | 382 |
|
2023
Q3 | $1.14M | Buy |
26,714
+21,023
| +369% | +$894K | 0.04% | 485 |
|
2023
Q2 | $233K | Sell |
5,691
-40,465
| -88% | -$1.65M | 0.01% | 1442 |
|
2023
Q1 | $1.82M | Buy |
46,156
+23,543
| +104% | +$927K | 0.06% | 222 |
|
2022
Q4 | $926K | Sell |
22,613
-15,226
| -40% | -$624K | 0.04% | 406 |
|
2022
Q3 | $1.37M | Sell |
37,839
-43,220
| -53% | -$1.56M | 0.02% | 565 |
|
2022
Q2 | $3.07M | Buy |
81,059
+7,652
| +10% | +$290K | 0.07% | 236 |
|
2022
Q1 | $3.09M | Sell |
73,407
-33,166
| -31% | -$1.39M | 0.03% | 451 |
|
2021
Q4 | $4.3M | Buy |
106,573
+60,469
| +131% | +$2.44M | 0.07% | 222 |
|
2021
Q3 | $1.74M | Sell |
46,104
-1,604
| -3% | -$60.6K | 0.04% | 300 |
|
2021
Q2 | $1.84M | Buy |
47,708
+7,543
| +19% | +$291K | 0.05% | 341 |
|
2021
Q1 | $1.47M | Buy |
40,165
+1,493
| +4% | +$54.8K | 0.02% | 588 |
|
2020
Q4 | $1.3M | Sell |
38,672
-15,676
| -29% | -$527K | 0.04% | 376 |
|
2020
Q3 | $1.52M | Buy |
54,348
+12,025
| +28% | +$337K | 0.02% | 598 |
|
2020
Q2 | $1.16M | Sell |
42,323
-55,230
| -57% | -$1.51M | 0.05% | 432 |
|
2020
Q1 | $2.43M | Buy |
97,553
+73,294
| +302% | +$1.83M | 0.15% | 89 |
|
2019
Q4 | $859K | Sell |
24,259
-3,276
| -12% | -$116K | 0.07% | 143 |
|
2019
Q3 | $970K | Sell |
27,535
-105,990
| -79% | -$3.73M | 0.07% | 299 |
|
2019
Q2 | $4.54M | Buy |
133,525
+63,987
| +92% | +$2.17M | 0.31% | 38 |
|
2019
Q1 | $2.15M | Sell |
69,538
-74,925
| -52% | -$2.32M | 0.13% | 118 |
|
2018
Q4 | $4.1M | Buy |
144,463
+53,544
| +59% | +$1.52M | 0.3% | 63 |
|
2018
Q3 | $2.92M | Buy |
90,919
+33,138
| +57% | +$1.06M | 0.21% | 80 |
|
2018
Q2 | $1.72M | Buy |
57,781
+3,727
| +7% | +$111K | 0.1% | 196 |
|
2018
Q1 | $1.68M | Buy |
54,054
+40,087
| +287% | +$1.24M | 0.14% | 112 |
|
2017
Q4 | $429K | Buy |
+13,967
| New | +$429K | 0.06% | 331 |
|
2017
Q3 | – | Sell |
-24,633
| Closed | -$723K | – | 4038 |
|
2017
Q2 | $723K | Buy |
24,633
+22,524
| +1,068% | +$661K | 0.08% | 175 |
|
2017
Q1 | $60K | Buy |
+2,109
| New | +$60K | 0.01% | 657 |
|
2016
Q3 | – | Sell |
-53,769
| Closed | -$1.28M | – | 4049 |
|
2016
Q2 | $1.28M | Buy |
53,769
+36,204
| +206% | +$858K | 0.12% | 126 |
|
2016
Q1 | $405K | Sell |
17,565
-39,426
| -69% | -$909K | 0.06% | 204 |
|
2015
Q4 | $1.32M | Buy |
56,991
+6,603
| +13% | +$153K | 0.21% | 66 |
|
2015
Q3 | $1.13M | Sell |
50,388
-33,012
| -40% | -$743K | 0.11% | 108 |
|
2015
Q2 | $1.89M | Buy |
83,400
+12,249
| +17% | +$278K | 0.17% | 59 |
|
2015
Q1 | $1.59M | Buy |
71,151
+53,577
| +305% | +$1.2M | 0.2% | 71 |
|
2014
Q4 | $390K | Buy |
+17,574
| New | +$390K | 0.04% | 159 |
|
2014
Q3 | – | Sell |
-5,445
| Closed | -$116K | – | 4667 |
|
2014
Q2 | $116K | Buy |
+5,445
| New | +$116K | 0.01% | 825 |
|
2014
Q1 | – | Sell |
-309
| Closed | -$6K | – | 4707 |
|
2013
Q4 | $6K | Sell |
309
-4,653
| -94% | -$90.4K | ﹤0.01% | 3409 |
|
2013
Q3 | $94K | Buy |
+4,962
| New | +$94K | 0.01% | 1353 |
|