Brown Brothers Harriman & Co’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Brown Brothers Harriman & Co’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	-17,642	Closed	-$668K	–	1549
2022 Q2	$668K	Hold	17,642	–	–	0.01%	271
2022 Q1	$741K	Hold	17,642	–	–	0.01%	291
2021 Q4	$712	Hold	17,642	–	–	﹤0.01%	291
2021 Q3	$667	Buy	17,642 +14,153	+406%	+$546K	﹤0.01%	282
2021 Q2	$134	Buy	+3,489	New	+$136K	﹤0.01%	503

Other funds holding KIE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

CPA

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

Brown Brothers Harriman & Co's KIE Position: Q3 2022 in Review

Brown Brothers Harriman & Co sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2022, closing a stake of 17,642 shares — an estimated $668K sold.

Brown Brothers Harriman & Co first reported a position in KIE in Q2 2021 and held it in 5 quarters. The position peaked at $741K in Q1 2022. 113 funds tracked by Wall St. Rank hold KIE as of Q3 2022.

Brown Brothers Harriman & Co reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2022 after selling out during the quarter.
Brown Brothers Harriman & Co sold 17,642 State Street SPDR S&P Insurance ETF shares in Q3 2022, an estimated $668K.
Brown Brothers Harriman & Co first reported a position in State Street SPDR S&P Insurance ETF in Q2 2021 and held it in 5 quarters.
Brown Brothers Harriman & Co's State Street SPDR S&P Insurance ETF position peaked at $741K in Q1 2022.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.