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Cannon Global Investment Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Cannon Global Investment 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
2024
Q3 		– Sell
-23,700
Closed -$1.18M – 71
2024
Q2 		$1.18M Buy
+23,700
New +$1.19M 5.5% 4

Other funds holding KIE

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Cannon Global Investment Management's KIE Position: Q3 2024 in Review

Cannon Global Investment Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2024, closing a stake of 23,700 shares — an estimated $1.18M sold.

Cannon Global Investment Management first reported a position in KIE in Q2 2024 and held it in 1 quarter. The position peaked at $1.18M in Q2 2024. 149 funds tracked by Wall St. Rank hold KIE as of Q3 2024.

  • Cannon Global Investment Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2024 after selling out during the quarter.
  • Cannon Global Investment Management sold 23,700 State Street SPDR S&P Insurance ETF shares in Q3 2024, an estimated $1.18M.
  • Cannon Global Investment Management first reported a position in State Street SPDR S&P Insurance ETF in Q2 2024 and held it in 1 quarter.
  • Cannon Global Investment Management's State Street SPDR S&P Insurance ETF position peaked at $1.18M in Q2 2024.
  • 149 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2024.

Based on Cannon Global Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.