Bank of Montreal’s State Street SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $240K | Sell |
4,365
-8,720
| -67% | -$501K | ﹤0.01% | 2832 |
|
|
2025
Q4 | $787K | Buy |
13,085
+10,628
| +433% | +$625K | ﹤0.01% | 2105 |
|
|
2025
Q3 | $146K | Buy |
2,457
+35
| +1% | +$2.03K | ﹤0.01% | 2868 |
|
|
2025
Q2 | $145K | Sell |
2,422
-7,049
| -74% | -$410K | ﹤0.01% | 2898 |
|
|
2025
Q1 | $573K | Sell |
9,471
-303,550
| -97% | -$17.6M | ﹤0.01% | 2111 |
|
|
2024
Q4 | $17.7M | Sell |
313,021
-19,459
| -6% | -$1.13M | 0.01% | 793 |
|
|
2024
Q3 | $18.8M | Sell |
332,480
-168,830
| -34% | -$9.08M | 0.01% | 811 |
|
|
2024
Q2 | $25.4M | Sell |
501,310
-6,350
| -1% | -$318K | 0.01% | 688 |
|
|
2024
Q1 | $26.5M | Sell |
507,660
-37,070
| -7% | -$1.8M | 0.01% | 654 |
|
|
2023
Q4 | $24.7M | Buy |
544,730
+542,134
| +20,883% | +$23.8M | 0.01% | 713 |
|
|
2023
Q3 | $113K | Sell |
2,596
-294
| -10% | -$12.5K | ﹤0.01% | 3248 |
|
|
2023
Q2 | $119K | Buy |
2,890
+400
| +16% | +$15.9K | ﹤0.01% | 3405 |
|
|
2023
Q1 | $98.1K | Hold |
2,490
| – | – | ﹤0.01% | 3245 |
|
|
2022
Q4 | $102K | Sell |
2,490
-723
| -23% | -$29.2K | ﹤0.01% | 3362 |
|
|
2022
Q3 | $123 | Buy |
3,213
+723
| +29% | +$27.6K | ﹤0.01% | 3393 |
|
|
2022
Q2 | $96 | Hold |
2,490
| – | – | ﹤0.01% | 3470 |
|
|
2022
Q1 | $106K | Buy |
2,490
+1,300
| +109% | +$52.4K | ﹤0.01% | 3636 |
|
|
2021
Q4 | $48K | Hold |
1,190
| – | – | ﹤0.01% | 3246 |
|
|
2021
Q3 | $46K | Hold |
1,190
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q2 | $46K | Sell |
1,190
-171,240
| -99% | -$6.66M | ﹤0.01% | 3430 |
|
|
2021
Q1 | $6.46M | Buy |
172,430
+171,000
| +11,958% | +$6M | ﹤0.01% | 1225 |
|
|
2020
Q4 | $49K | Hold |
1,430
| – | – | ﹤0.01% | 3953 |
|
|
2020
Q3 | $42K | Hold |
1,430
| – | – | ﹤0.01% | 3510 |
|
|
2020
Q2 | $37K | Hold |
1,430
| – | – | ﹤0.01% | 3570 |
|
|
2020
Q1 | $34K | Sell |
1,430
-504
| -26% | -$16.4K | ﹤0.01% | 3050 |
|
|
2019
Q4 | $69K | Sell |
1,934
-640
| -25% | -$22.4K | ﹤0.01% | 3673 |
|
|
2019
Q3 | $91K | Hold |
2,574
| – | – | ﹤0.01% | 3352 |
|
|
2019
Q2 | $87K | Hold |
2,574
| – | – | ﹤0.01% | 3421 |
|
|
2019
Q1 | $80K | Hold |
2,574
| – | – | ﹤0.01% | 3155 |
|
|
2018
Q4 | $73K | Hold |
2,574
| – | – | ﹤0.01% | 3108 |
|
|
2018
Q3 | $83K | Hold |
2,574
| – | – | ﹤0.01% | 3184 |
|
|
2018
Q2 | $77K | Sell |
2,574
-381
| -13% | -$11.7K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $92K | Buy |
2,955
+189
| +7% | +$5.87K | ﹤0.01% | 2996 |
|
|
2017
Q4 | $85K | Hold |
2,766
| – | – | ﹤0.01% | 3063 |
|
|
2017
Q3 | $83K | Hold |
2,766
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q2 | $81K | Sell |
2,766
-1,951,881
| -100% | -$56.2M | ﹤0.01% | 3061 |
|
|
2017
Q1 | $56M | Sell |
1,954,647
-899,616
| -32% | -$25.6M | 0.05% | 284 |
|
|
2016
Q4 | $76.8M | Buy |
2,854,263
+1,354,281
| +90% | +$35.5M | 0.08% | 203 |
|
|
2016
Q3 | $37M | Buy |
1,499,982
+1,499,652
| +454,440% | +$36.4M | 0.04% | 356 |
|
|
2016
Q2 | $8K | Sell |
330
-750
| -69% | -$17.6K | ﹤0.01% | 3628 |
|
|
2016
Q1 | $25K | Sell |
1,080
-23,124
| -96% | -$508K | ﹤0.01% | 3315 |
|
|
2015
Q4 | $561K | Sell |
24,204
-3,270,609
| -99% | -$77.1M | ﹤0.01% | 1941 |
|
|
2015
Q3 | $74.2M | Buy |
3,294,813
+1,998,150
| +154% | +$46.4M | 0.1% | 181 |
|
|
2015
Q2 | $29.4M | Buy |
1,296,663
+1,295,943
| +179,992% | +$29.5M | 0.03% | 404 |
|
|
2015
Q1 | $16K | Sell |
720
-2,337
| -76% | -$51.4K | ﹤0.01% | 3338 |
|
|
2014
Q4 | $68K | Sell |
3,057
-10,869
| -78% | -$235K | ﹤0.01% | 2940 |
|
|
2014
Q3 | $292K | Buy |
13,926
+996
| +8% | +$21.1K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $276K | Buy |
12,930
+195
| +2% | +$4.08K | ﹤0.01% | 2385 |
|
|
2014
Q1 | $264K | Buy |
12,735
+1,035
| +9% | +$21K | ﹤0.01% | 2385 |
|
|
2013
Q4 | $246K | Sell |
11,700
-705
| -6% | -$14.2K | ﹤0.01% | 2154 |
|
|
2013
Q3 | $235K | Buy |
+12,405
| New | +$232K | ﹤0.01% | 2165 |
|
Other funds holding KIE
FMI
Bank of Montreal's KIE Position: Q1 2026 in Review
Bank of Montreal reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 67% in Q1 2026, selling an estimated $501K and leaving 4,365 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #2832.
Bank of Montreal first reported a position in KIE in Q3 2013 and has held it in 51 quarters since. The position peaked at $76.8M in Q4 2016. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.
- Bank of Montreal held 4,365 shares of State Street SPDR S&P Insurance ETF worth $240K as of Q1 2026.
- Bank of Montreal sold 8,720 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $501K.
- State Street SPDR S&P Insurance ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2832 holding.
- Bank of Montreal first reported a position in State Street SPDR S&P Insurance ETF in Q3 2013 and has held it in 51 quarters since.
- Bank of Montreal's State Street SPDR S&P Insurance ETF position peaked at $76.8M in Q4 2016.
- 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.