A detailed history of Cookson Peirce & CO Inc transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Cookson Peirce & CO Inc holds 11,678 shares of KIE stock, worth $633,414. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,678
Previous 11,961 2.37%
Holding current value
$633,414
Previous $596,000 11.07%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$49.44 - $56.87 $13,991 - $16,094
-283 Reduced 2.37%
11,678 $662,000
Q2 2024

Aug 13, 2024

SELL
$47.72 - $51.83 $3,483 - $3,783
-73 Reduced 0.61%
11,961 $596,000
Q1 2024

Apr 23, 2024

BUY
$45.35 - $52.07 $317 - $364
7 Added 0.06%
12,034 $627,000
Q4 2023

Jan 30, 2024

BUY
$41.63 - $46.09 $24,853 - $27,515
597 Added 5.22%
12,027 $544,000
Q3 2023

Nov 07, 2023

SELL
$40.65 - $43.83 $3,699 - $3,988
-91 Reduced 0.79%
11,430 $486,000
Q2 2023

Aug 01, 2023

BUY
$38.14 - $40.88 $1,029 - $1,103
27 Added 0.23%
11,521 $471,000
Q1 2023

May 03, 2023

BUY
$37.44 - $44.1 $4,492 - $5,292
120 Added 1.06%
11,494 $452,000
Q4 2022

Jan 31, 2023

BUY
$37.03 - $42.63 $888 - $1,023
24 Added 0.21%
11,374 $465,000
Q3 2022

Nov 08, 2022

BUY
$35.58 - $40.64 $91,084 - $104,038
2,560 Added 29.12%
11,350 $411,000
Q2 2022

Jul 20, 2022

BUY
$35.92 - $42.45 $315,736 - $373,135
8,790 New
8,790 $0
Q1 2020

May 04, 2020

SELL
$20.74 - $37.52 $181,993 - $329,238
-8,775 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$33.61 - $36.11 $100,493 - $107,968
-2,990 Reduced 25.41%
8,775 $0
Q3 2019

Nov 05, 2019

SELL
$34.6 - $35.33 $1,038 - $1,059
-30 Reduced 0.25%
11,765 $0
Q2 2019

Jul 31, 2019

BUY
N/A
11,795 New
11,795 $0

Others Institutions Holding KIE

About SPDR S&P INSURANCE ETF


  • Ticker KIE
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