1832 Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

1832 Asset Management’s Portfolio KIE Stock Details KIE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,748	Closed	-$462K	–	889
2023 Q1	$462K	Hold	11,748	–	–	﹤0.01%	627
2022 Q4	$481K	Buy	11,748 +3,213	+38%	+$130K	﹤0.01%	666
2022 Q3	$309K	Hold	8,535	–	–	﹤0.01%	661
2022 Q2	$323K	Hold	8,535	–	–	﹤0.01%	667
2022 Q1	$354K	Buy	+8,535	New	+$344K	﹤0.01%	684
2021 Q3	–	Sell	-16,126	Closed	-$621K	–	867
2021 Q2	$621K	Sell	16,126 -3,455	-18%	-$134K	﹤0.01%	501
2021 Q1	$727K	Buy	19,581 +2,335	+14%	+$81.9K	﹤0.01%	457
2020 Q4	$576K	Buy	+17,246	New	+$544K	﹤0.01%	527
2019 Q4	–	Sell	-12,893	Closed	-$454K	–	707
2019 Q3	$454K	Buy	+12,893	New	+$444K	﹤0.01%	472
2017 Q4	–	Sell	-39,900	Closed	-$1.16M	–	711
2017 Q3	$1.16M	Buy	+39,900	New	+$1.19M	﹤0.01%	413

Other funds holding KIE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

CPA

Capital Planning Advisors Roseville, California $692M AUM 21.81% 1-Year Est. Return

1832 Asset Management's KIE Position: Q2 2023 in Review

1832 Asset Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2023, closing a stake of 11,748 shares — an estimated $462K sold.

1832 Asset Management first reported a position in KIE in Q3 2017 and held it in 10 quarters. The position peaked at $1.16M in Q3 2017. 118 funds tracked by Wall St. Rank hold KIE as of Q2 2023.

1832 Asset Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2023 after selling out during the quarter.
1832 Asset Management sold 11,748 State Street SPDR S&P Insurance ETF shares in Q2 2023, an estimated $462K.
1832 Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2017 and held it in 10 quarters.
1832 Asset Management's State Street SPDR S&P Insurance ETF position peaked at $1.16M in Q3 2017.
118 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2023.

Based on 1832 Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.