Baltimore-Washington Financial Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Baltimore-Washington Financial Advisors’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
2022 Q3	–	Sell	-5,404	Closed	-$204K	–	151
2022 Q2	$204K	Sell	5,404 -1,562	-22%	-$61.6K	0.02%	122
2022 Q1	$255K	Buy	6,966 +1,004	+17%	+$40.5K	0.02%	132
2021 Q4	$240K	Sell	5,962 -664	-10%	-$26.6K	0.02%	125
2021 Q3	$250K	Sell	6,626 -2	-0%	-$77	0.02%	113
2021 Q2	$255K	Sell	6,628 -338	-5%	-$13.2K	0.02%	114
2021 Q1	$255K	Sell	6,966 -134	-2%	-$4.7K	0.03%	113
2020 Q4	$238K	Sell	7,100 -323	-4%	-$10.2K	0.03%	113
2020 Q3	$208K	Sell	7,423 -2,285	-24%	-$65.5K	0.03%	111
2020 Q2	$265K	Sell	9,708 -173	-2%	-$4.58K	0.04%	104
2020 Q1	$246K	Sell	9,881 -251	-2%	-$8.19K	0.04%	106
2019 Q4	$358K	Buy	10,132 +636	+7%	+$22.2K	0.05%	95
2019 Q3	$334K	Buy	9,496 +3,563	+60%	+$123K	0.05%	95
2019 Q2	$202K	Buy	+5,933	New	+$195K	0.03%	105

Other funds holding KIE

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

KCM

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

CPA

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

Baltimore-Washington Financial Advisors's KIE Position: Q3 2022 in Review

Baltimore-Washington Financial Advisors sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2022, closing a stake of 5,404 shares — an estimated $204K sold.

Baltimore-Washington Financial Advisors first reported a position in KIE in Q2 2019 and held it in 13 quarters. The position peaked at $358K in Q4 2019. 113 funds tracked by Wall St. Rank hold KIE as of Q3 2022.

Baltimore-Washington Financial Advisors reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2022 after selling out during the quarter.
Baltimore-Washington Financial Advisors sold 5,404 State Street SPDR S&P Insurance ETF shares in Q3 2022, an estimated $204K.
Baltimore-Washington Financial Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q2 2019 and held it in 13 quarters.
Baltimore-Washington Financial Advisors's State Street SPDR S&P Insurance ETF position peaked at $358K in Q4 2019.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2022.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.