Boenning & Scattergood’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Boenning & Scattergood’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 Q4	$578K	Buy	13,759 +2,558	+23%	+$103K	0.09%	234
2022 Q3	$405K	Sell	11,201 -2,134	-16%	-$81.4K	0.08%	252
2022 Q2	$505K	Sell	13,335 -424	-3%	-$16.7K	0.1%	224
2022 Q1	$578K	Buy	13,759 +1	+0%	+$40	0.09%	234
2021 Q4	$555K	Sell	13,758 -6,597	-32%	-$264K	0.09%	236
2021 Q3	$769K	Buy	20,355 +7	+0%	+$270	0.14%	181
2021 Q2	$784K	Sell	20,348 -547	-3%	-$21.3K	0.14%	172
2021 Q1	$766K	Buy	+20,895	New	+$733K	0.15%	165

Other funds holding KIE

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

FMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

MMA

Miracle Mile Advisors Los Angeles, California $8.53B AUM 21.43% 1-Year Est. Return

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

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

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

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

Boenning & Scattergood's KIE Position: Q4 2022 in Review

Boenning & Scattergood increased its State Street SPDR S&P Insurance ETF (KIE) stake by 23% in Q4 2022, buying an estimated $103K and bringing the position to 13,759 shares worth $578K. The position accounts for 0.09% of the portfolio, ranked #234.

Boenning & Scattergood first reported a position in KIE in Q1 2021 and has held it in 8 quarters since. The position peaked at $784K in Q2 2021. 135 funds tracked by Wall St. Rank hold KIE as of Q4 2022.

Boenning & Scattergood held 13,759 shares of State Street SPDR S&P Insurance ETF worth $578K as of Q4 2022.
Boenning & Scattergood bought 2,558 State Street SPDR S&P Insurance ETF shares in Q4 2022, an estimated $103K.
State Street SPDR S&P Insurance ETF made up 0.09% of Boenning & Scattergood's portfolio in Q4 2022, its #234 holding.
Boenning & Scattergood first reported a position in State Street SPDR S&P Insurance ETF in Q1 2021 and has held it in 8 quarters since.
Boenning & Scattergood's State Street SPDR S&P Insurance ETF position peaked at $784K in Q2 2021.
135 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.