WC
KIE icon

Waterloo Capital’s SPDR S&P Insurance ETF KIE Stock Holding History

Waterloo Capital’s Portfolio KIE Stock Details KIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$299K Sell
5,012
-557
-10% -$33.3K 0.02% 353
2025
Q1 		$337K Sell
5,569
-210
-4% -$12.7K 0.03% 302
2024
Q4 		$327K Buy
+5,779
New +$327K 0.03% 286