Two Sigma Securities’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 |
-15,013
| Closed | -$849K | – | 1768 |
|
|
2024
Q4 | $849K | Buy |
+15,013
| New | +$849K | 0.11% | 137 |
|
|
2023
Q2 | – | Sell |
-11,562
| Closed | -$455K | – | 1604 |
|
|
2023
Q1 | $455K | Buy |
+11,562
| New | +$455K | 0.01% | 428 |
|
|
2020
Q2 | – | Sell |
-20,850
| Closed | -$520K | – | 834 |
|
|
2020
Q1 | $520K | Buy |
20,850
+13,923
| +201% | +$347K | 0.01% | 193 |
|
|
2019
Q4 | $245K | Buy |
6,927
+1,109
| +19% | +$39.2K | ﹤0.01% | 492 |
|
|
2019
Q3 | $205K | Buy |
+5,818
| New | +$205K | ﹤0.01% | 558 |
|
|
2019
Q1 | – | Sell |
-20,434
| Closed | -$580K | – | 1183 |
|
|
2018
Q4 | $580K | Buy |
20,434
+8,253
| +68% | +$234K | 0.01% | 264 |
|
|
2018
Q3 | $391K | Buy |
12,181
+3,405
| +39% | +$109K | ﹤0.01% | 442 |
|
|
2018
Q2 | $262K | Sell |
8,776
-1,480
| -14% | -$44.2K | ﹤0.01% | 666 |
|
|
2018
Q1 | $318K | Buy |
+10,256
| New | +$318K | ﹤0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-178,494
| Closed | -$5.35M | – | 1250 |
|
|
2017
Q3 | $5.35M | Buy |
+178,494
| New | +$5.35M | 0.49% | 48 |
|