Trexquant Investment’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 | $303K | Buy |
+5,065
| New | +$303K | ﹤0.01% | 1379 |
|
|
2025
Q1 | – | Sell |
-4,727
| Closed | -$267K | – | 1717 |
|
|
2024
Q4 | $267K | Sell |
4,727
-2,126
| -31% | -$120K | ﹤0.01% | 1427 |
|
|
2024
Q3 | $389K | Sell |
6,853
-148
| -2% | -$8.4K | ﹤0.01% | 1298 |
|
|
2024
Q2 | $349K | Buy |
+7,001
| New | +$349K | 0.01% | 1339 |
|
|
2023
Q3 | – | Sell |
-11,194
| Closed | -$458K | – | 1648 |
|
|
2023
Q2 | $458K | Buy |
+11,194
| New | +$458K | 0.01% | 1040 |
|
|
2020
Q4 | – | Sell |
-9,284
| Closed | -$260K | – | 1269 |
|
|
2020
Q3 | $260K | Buy |
+9,284
| New | +$260K | 0.02% | 984 |
|