AT Bancorp’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

AT Bancorp’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
2019 Q1	$206K	Buy	+6,651	New	+$204K	0.03%	229
2018 Q4	–	Sell	-6,651	Closed	-$213K	–	229
2018 Q3	$213K	Buy	+6,651	New	+$210K	0.02%	215
2018 Q2	–	Sell	-6,651	Closed	-$206K	–	237
2018 Q1	$206K	Hold	6,651	–	–	0.02%	224
2017 Q4	$204K	Sell	6,651 -3,420	-34%	-$105K	0.02%	220
2017 Q3	$302K	Hold	10,071	–	–	0.03%	199
2017 Q2	$295K	Hold	10,071	–	–	0.03%	209
2017 Q1	$289K	Hold	10,071	–	–	0.04%	234
2016 Q4	$279K	Sell	10,071 -900	-8%	-$23.6K	0.04%	240
2016 Q3	$270K	Sell	10,971 -2,229	-17%	-$54.1K	0.04%	236
2016 Q2	$312K	Hold	13,200	–	–	0.05%	204
2016 Q1	$305K	Hold	13,200	–	–	0.05%	198
2015 Q4	$306K	Buy	13,200 +3,420	+35%	+$80.6K	0.08%	161
2015 Q3	$220K	Sell	9,780 -2,910	-23%	-$67.5K	0.06%	178
2015 Q2	$288K	Sell	12,690 -7,800	-38%	-$178K	0.07%	170
2015 Q1	$458K	Buy	20,490 +3,600	+21%	+$79.2K	0.13%	144
2014 Q4	$375K	Hold	16,890	–	–	0.11%	146
2014 Q3	$354K	Hold	16,890	–	–	0.1%	155
2014 Q2	$361K	Sell	16,890 -900	-5%	-$18.8K	0.11%	142
2014 Q1	$369K	Hold	17,790	–	–	0.11%	136
2013 Q4	$375K	Buy	17,790 +6,270	+54%	+$126K	0.11%	125
2013 Q3	$218K	Sell	11,520 -3,891	-25%	-$72.8K	0.08%	157
2013 Q2	$277K	Buy	+15,411	New	+$273K	0.1%	144

Other funds holding KIE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

AT Bancorp's KIE Position: Q1 2019 in Review

AT Bancorp opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2019: 6,651 shares worth $206K. The stake represents 0.03% of the portfolio and ranks #229 among its holdings. This is a return to the name: AT Bancorp previously reported a position in KIE as recently as Q3 2018.

AT Bancorp first reported a position in KIE in Q2 2013 and has held it in 22 quarters since. The position peaked at $458K in Q1 2015. 100 funds tracked by Wall St. Rank hold KIE as of Q1 2019.

AT Bancorp held 6,651 shares of State Street SPDR S&P Insurance ETF worth $206K as of Q1 2019.
State Street SPDR S&P Insurance ETF was a new AT Bancorp position in Q1 2019.
State Street SPDR S&P Insurance ETF made up 0.03% of AT Bancorp's portfolio in Q1 2019, its #229 holding.
AT Bancorp first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 22 quarters since.
AT Bancorp's State Street SPDR S&P Insurance ETF position peaked at $458K in Q1 2015.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2019.

Based on AT Bancorp's 13F filing for Q1 2019, filed 13 May 2019.