Xponance’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,915
| Closed | -$147K | – | 1041 |
|
|
2020
Q1 | $147K | Hold |
5,915
| – | – | 0.12% | 83 |
|
|
2019
Q4 | $210K | Hold |
5,915
| – | – | 0.13% | 47 |
|
|
2019
Q3 | $208K | Hold |
5,915
| – | – | 0.11% | 56 |
|
|
2019
Q2 | $201K | Hold |
5,915
| – | – | 0.07% | 47 |
|
|
2019
Q1 | $182K | Hold |
5,915
| – | – | 0.06% | 52 |
|
|
2018
Q4 | $167K | Buy |
+5,915
| New | +$167K | 0.07% | 56 |
|
|
2017
Q4 | – | Sell |
-264
| Closed | -$7K | – | 75 |
|
|
2017
Q3 | $7K | Sell |
264
-339,390
| -100% | -$9M | ﹤0.01% | 62 |
|
|
2017
Q2 | $4.27M | Buy |
339,654
+150,756
| +80% | +$1.89M | 1.07% | 33 |
|
|
2017
Q1 | $5.41M | Sell |
188,898
-230,868
| -55% | -$6.61M | 1.45% | 24 |
|
|
2016
Q4 | $11.3M | Buy |
419,766
+348,495
| +489% | +$9.41M | 3.06% | 12 |
|
|
2016
Q3 | $1.76M | Sell |
71,271
-59,220
| -45% | -$1.46M | 0.62% | 35 |
|
|
2016
Q2 | $3.09M | Sell |
130,491
-76,776
| -37% | -$1.82M | 1.14% | 21 |
|
|
2016
Q1 | $4.78M | Buy |
207,267
+24,129
| +13% | +$557K | 1.82% | 18 |
|
|
2015
Q4 | $4.24M | Sell |
183,138
-273,534
| -60% | -$6.33M | 1.56% | 16 |
|
|
2015
Q3 | $10.3M | Buy |
456,672
+44,370
| +11% | +$996K | 3.96% | 10 |
|
|
2015
Q2 | $9.39M | Sell |
412,302
-457,761
| -53% | -$10.4M | 3.32% | 12 |
|
|
2015
Q1 | $19.5M | Buy |
870,063
+829,923
| +2,068% | +$18.6M | 6.93% | 5 |
|
|
2014
Q4 | $903K | Sell |
40,140
-247,500
| -86% | -$5.57M | 0.37% | 30 |
|
|
2014
Q3 | $6.04M | Buy |
+287,640
| New | +$6.04M | 2.5% | 16 |
|
|
2014
Q2 | – | Sell |
-312,330
| Closed | -$6.45M | – | 59 |
|
|
2014
Q1 | $6.45M | Buy |
312,330
+62,430
| +25% | +$1.29M | 2.72% | 11 |
|
|
2013
Q4 | $5.2M | Buy |
+249,900
| New | +$5.2M | 2.41% | 12 |
|