Balentine LLC’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Balentine LLC’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
2024 Q4	–	Sell	-16	Closed	-$908	–	208
2024 Q3	$908	Hold	16	–	–	﹤0.01%	216
2024 Q2	$797	Sell	16 -1,275	-99%	-$63.9K	﹤0.01%	183
2024 Q1	$67.2K	Hold	1,291	–	–	﹤0.01%	517
2023 Q4	$58.4K	Hold	1,291	–	–	﹤0.01%	527
2023 Q3	$54.9K	Hold	1,291	–	–	﹤0.01%	509
2023 Q2	$52.8K	Hold	1,291	–	–	﹤0.01%	519
2023 Q1	$50.8K	Buy	1,291 +1,275	+7,969%	+$53.1K	﹤0.01%	558
2022 Q4	$655	Sell	16 -7	-30%	-$282	﹤0.01%	638
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	596
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	623
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	622
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	419
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	314
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	216
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	203
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	170
2020 Q3	$1K	Buy	+23	New	+$659	﹤0.01%	144

Other funds holding KIE

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

FMI

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Balentine LLC's KIE Position: Q4 2024 in Review

Balentine LLC sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2024, closing a stake of 16 shares — an estimated $908 sold.

Balentine LLC first reported a position in KIE in Q3 2020 and held it in 17 quarters. The position peaked at $67.2K in Q1 2024. 173 funds tracked by Wall St. Rank hold KIE as of Q4 2024.

Balentine LLC reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 16 State Street SPDR S&P Insurance ETF shares in Q4 2024, an estimated $908.
Balentine LLC first reported a position in State Street SPDR S&P Insurance ETF in Q3 2020 and held it in 17 quarters.
Balentine LLC's State Street SPDR S&P Insurance ETF position peaked at $67.2K in Q1 2024.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.