Boothbay Fund Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Boothbay Fund Management’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
2017 Q3	–	Sell	-7,146	Closed	-$210K	–	692
2017 Q2	$210K	Buy	+7,146	New	+$206K	0.04%	548
2015 Q4	–	Sell	-26,979	Closed	-$607K	–	620
2015 Q3	$607K	Buy	+26,979	New	+$626K	0.29%	53

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

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

TSS

Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

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

Boothbay Fund Management's KIE Position: Q3 2017 in Review

Boothbay Fund Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2017, closing a stake of 7,146 shares — an estimated $210K sold.

Boothbay Fund Management first reported a position in KIE in Q3 2015 and held it in 2 quarters. The position peaked at $607K in Q3 2015. 94 funds tracked by Wall St. Rank hold KIE as of Q3 2017.

Boothbay Fund Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2017 after selling out during the quarter.
Boothbay Fund Management sold 7,146 State Street SPDR S&P Insurance ETF shares in Q3 2017, an estimated $210K.
Boothbay Fund Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2015 and held it in 2 quarters.
Boothbay Fund Management's State Street SPDR S&P Insurance ETF position peaked at $607K in Q3 2015.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2017.

Based on Boothbay Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.