BB&T Securities’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

BB&T Securities’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	–	Sell	-9,004	Closed	-$255K	–	1633
2018 Q4	$255K	Sell	9,004 -1,281	-12%	-$38.5K	﹤0.01%	1258
2018 Q3	$329K	Buy	10,285 +204	+2%	+$6.44K	﹤0.01%	1289
2018 Q2	$300K	Sell	10,081 -833	-8%	-$25.6K	﹤0.01%	1279
2018 Q1	$338K	Buy	+10,914	New	+$339K	﹤0.01%	1187
2014 Q1	–	Sell	-41,739	Closed	-$878K	–	949
2013 Q4	$878K	Buy	41,739 +1,230	+3%	+$24.8K	0.02%	416
2013 Q3	$766K	Buy	40,509 +4,788	+13%	+$89.6K	0.02%	422
2013 Q2	$643K	Buy	+35,721	New	+$633K	0.02%	436

Other funds holding KIE

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

FMI

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 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 $875B AUM 40.91% 1-Year Est. Return

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

BB&T Securities's KIE Position: Q1 2019 in Review

BB&T Securities sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2019, closing a stake of 9,004 shares — an estimated $255K sold.

BB&T Securities first reported a position in KIE in Q2 2013 and held it in 7 quarters. The position peaked at $878K in Q4 2013. 100 funds tracked by Wall St. Rank hold KIE as of Q1 2019.

BB&T Securities reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2019 after selling out during the quarter.
BB&T Securities sold 9,004 State Street SPDR S&P Insurance ETF shares in Q1 2019, an estimated $255K.
BB&T Securities first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 7 quarters.
BB&T Securities's State Street SPDR S&P Insurance ETF position peaked at $878K in Q4 2013.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2019.

Based on BB&T Securities's 13F filing for Q1 2019, filed 14 May 2019.