Capital Planning Advisors, LLC Spdr S&P Insurance ETF Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Spdr S&P Insurance ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 145,834 shares of KIE stock, worth $8.43 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares

145,834

Previous 138,656 5.18%

Holding current value

$8.43 Million

Previous $7.87 Million 4.75%

% of portfolio

1.32%

Previous 1.23%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$55.65 - $62.03 $399,455 - $445,251	7,178 Added 5.18%	145,834 $8.24 Million
Q3 2024 Nov 12, 2024	BUY	$49.44 - $56.87 $35,448 - $40,775	717 Added 0.52%	138,656 $7.87 Million
Q2 2024 Aug 12, 2024	BUY	$47.72 - $51.83 $212,067 - $230,332	4,444 Added 3.33%	137,939 $6.87 Million
Q1 2024 May 15, 2024	SELL	$45.35 - $52.07 $134,281 - $154,179	-2,961 Reduced 2.17%	133,495 $6.95 Million
Q4 2023 Feb 12, 2024	BUY	$41.63 - $46.09 $25,893 - $28,667	622 Added 0.46%	136,456 $6.17 Million
Q3 2023 Oct 30, 2023	SELL	$40.65 - $43.83 $166,705 - $179,746	-4,101 Reduced 2.93%	135,834 $5.78 Million
Q2 2023 Aug 01, 2023	SELL	$38.14 - $40.88 $553,487 - $593,250	-14,512 Reduced 9.4%	139,935 $5.72 Million
Q1 2023 May 15, 2023	SELL	$37.44 - $44.1 $1.24 Million - $1.47 Million	-33,236 Reduced 17.71%	154,447 $6.08 Million
Q4 2022 Feb 09, 2023	SELL	$37.03 - $42.63 $190,815 - $219,672	-5,153 Reduced 2.67%	187,683 $7.69 Million
Q3 2022 Nov 14, 2022	BUY	$35.58 - $40.64 $1.17 Million - $1.33 Million	32,804 Added 20.5%	192,836 $6.98 Million
Q2 2022 Aug 10, 2022	BUY	$35.92 - $42.45 $5.75 Million - $6.79 Million	160,032 New	160,032 $6.06 Million

Others Institutions Holding KIE

# of Institutions

168

Shares Held

12.7M

Call Options Held

99.4K

Put Options Held

567K

View Full List

About SPDR S&P INSURANCE ETF

Ticker KIE
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Capital Planning Advisors, LLC Spdr S&P Insurance ETF Transaction History