TSWM
Triangle Securities Wealth Management’s SPDR S&P Insurance ETF KIE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.65M | Sell |
77,888
-3,034
| -4% | -$181K | 1.15% | 23 |
|
|
2025
Q1 | $4.9M | Sell |
80,922
-1,491
| -2% | -$90.3K | 1.26% | 21 |
|
|
2024
Q4 | $4.66M | Sell |
82,413
-832
| -1% | -$47K | 1.19% | 22 |
|
|
2024
Q3 | $4.72M | Sell |
83,245
-1,105
| -1% | -$62.7K | 1.22% | 19 |
|
|
2024
Q2 | $4.2M | Sell |
84,350
-600
| -0.7% | -$29.9K | 1.19% | 19 |
|
|
2024
Q1 | $4.42M | Sell |
84,950
-879
| -1% | -$45.8K | 1.26% | 19 |
|
|
2023
Q4 | $3.88M | Buy |
85,829
+255
| +0.3% | +$11.5K | 1.21% | 19 |
|
|
2023
Q3 | $3.64M | Sell |
85,574
-165
| -0.2% | -$7.02K | 1.29% | 19 |
|
|
2023
Q2 | $3.51M | Sell |
85,739
-1,014
| -1% | -$41.5K | 1.21% | 20 |
|
|
2023
Q1 | $3.41M | Sell |
86,753
-3,271
| -4% | -$129K | 1.22% | 19 |
|
|
2022
Q4 | $3.69M | Sell |
90,024
-1,962
| -2% | -$80.3K | 1.35% | 17 |
|
|
2022
Q3 | $3.33M | Sell |
91,986
-510
| -0.6% | -$18.4K | 1.36% | 17 |
|
|
2022
Q2 | $3.5M | Buy |
92,496
+1,340
| +1% | +$50.7K | 1.36% | 16 |
|
|
2022
Q1 | $3.83M | Sell |
91,156
-1,842
| -2% | -$77.4K | 1.28% | 16 |
|
|
2021
Q4 | $3.75M | Buy |
92,998
+273
| +0.3% | +$11K | 1.17% | 17 |
|
|
2021
Q3 | $3.5M | Buy |
92,725
+285
| +0.3% | +$10.8K | 1.19% | 16 |
|
|
2021
Q2 | $3.56M | Sell |
92,440
-1,135
| -1% | -$43.7K | 1.2% | 17 |
|
|
2021
Q1 | $3.43M | Sell |
93,575
-910
| -1% | -$33.4K | 1.24% | 15 |
|
|
2020
Q4 | $3.17M | Sell |
94,485
-843
| -0.9% | -$28.3K | 1.26% | 18 |
|
|
2020
Q3 | $2.67M | Sell |
95,328
-54
| -0.1% | -$1.51K | 1.21% | 20 |
|
|
2020
Q2 | $2.61M | Buy |
95,382
+5,218
| +6% | +$143K | 1.25% | 18 |
|
|
2020
Q1 | $2.25M | Buy |
90,164
+1,175
| +1% | +$29.3K | 1.3% | 22 |
|
|
2019
Q4 | $3.15M | Sell |
88,989
-236
| -0.3% | -$8.36K | 1.37% | 19 |
|
|
2019
Q3 | $3.14M | Buy |
89,225
+55
| +0.1% | +$1.94K | 1.54% | 16 |
|
|
2019
Q2 | $3.11M | Sell |
89,170
-9,375
| -10% | -$327K | 1.58% | 17 |
|
|
2019
Q1 | $3.05M | Sell |
98,545
-1,115
| -1% | -$34.5K | 1.6% | 17 |
|
|
2018
Q4 | $2.83M | Sell |
99,660
-1,705
| -2% | -$48.4K | 1.67% | 12 |
|
|
2018
Q3 | $3.25M | Sell |
101,365
-935
| -0.9% | -$30K | 1.73% | 11 |
|
|
2018
Q2 | $3.05M | Sell |
102,300
-2,220
| -2% | -$66.2K | 1.7% | 11 |
|
|
2018
Q1 | $3.24M | Sell |
104,520
-3,115
| -3% | -$96.6K | 1.86% | 10 |
|
|
2017
Q4 | $3.3M | Buy |
107,635
+71,533
| +198% | +$2.2M | 1.89% | 10 |
|
|
2017
Q3 | $3.25M | Sell |
36,102
-680
| -2% | -$61.2K | 1.93% | 9 |
|
|
2017
Q2 | $3.24M | Sell |
36,782
-230
| -0.6% | -$20.3K | 2.14% | 7 |
|
|
2017
Q1 | $3.18M | Sell |
37,012
-1,170
| -3% | -$101K | 2.03% | 8 |
|
|
2016
Q4 | $3.17M | Sell |
38,182
-870
| -2% | -$72.2K | 2.12% | 7 |
|
|
2016
Q3 | $2.89M | Buy |
39,052
+70
| +0.2% | +$5.19K | 2% | 8 |
|
|
2016
Q2 | $2.77M | Sell |
38,982
-4,420
| -10% | -$314K | 2.07% | 8 |
|
|
2016
Q1 | $3.01M | Buy |
+43,402
| New | +$3.01M | 1.96% | 11 |
|
|
2015
Q4 | – | Sell |
-42,992
| Closed | -$2.9M | – | 127 |
|
|
2015
Q3 | $2.9M | Sell |
42,992
-2,714
| -6% | -$183K | 2.2% | 9 |
|
|
2015
Q2 | $3.11M | Sell |
45,706
-60
| -0.1% | -$4.09K | 2.2% | 9 |
|
|
2015
Q1 | $3.07M | Buy |
45,766
+60
| +0.1% | +$4.03K | 2.13% | 9 |
|
|
2014
Q4 | $3.05M | Sell |
45,706
-705
| -2% | -$47K | 2.17% | 9 |
|
|
2014
Q3 | $2.92M | Hold |
46,411
| – | – | 2.25% | 9 |
|
|
2014
Q2 | $2.98M | Sell |
46,411
-5,504
| -11% | -$353K | 2.28% | 8 |
|
|
2014
Q1 | $2.69M | Buy |
51,915
+5,450
| +12% | +$283K | 2.42% | 7 |
|
|
2013
Q4 | $2.93M | Sell |
46,465
-726
| -2% | -$45.8K | 2.38% | 7 |
|
|
2013
Q3 | $2.68M | Sell |
47,191
-4,330
| -8% | -$246K | 2.33% | 7 |
|
|
2013
Q2 | $2.78M | Buy |
+51,521
| New | +$2.78M | 2.06% | 6 |
|