Caprock Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Caprock Group’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
2021 Q4	–	Sell	-18,680	Closed	-$706K	–	601
2021 Q3	$706K	Hold	18,680	–	–	0.06%	208
2021 Q2	$720K	Buy	18,680 +374	+2%	+$14.6K	0.07%	205
2021 Q1	$671K	Hold	18,306	–	–	0.07%	195
2020 Q4	$615K	Buy	18,306 +1,941	+12%	+$61.3K	0.07%	204
2020 Q3	$459K	Sell	16,365 -284	-2%	-$8.14K	0.06%	222
2020 Q2	$455K	Buy	16,649 +1,837	+12%	+$48.6K	0.07%	204
2020 Q1	$369K	Buy	+14,812	New	+$483K	0.07%	198

Other funds holding KIE

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

KCM

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

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Caprock Group's KIE Position: Q4 2021 in Review

Caprock Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2021, closing a stake of 18,680 shares — an estimated $706K sold.

Caprock Group first reported a position in KIE in Q1 2020 and held it in 7 quarters. The position peaked at $720K in Q2 2021. 107 funds tracked by Wall St. Rank hold KIE as of Q4 2021.

Caprock Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2021 after selling out during the quarter.
Caprock Group sold 18,680 State Street SPDR S&P Insurance ETF shares in Q4 2021, an estimated $706K.
Caprock Group first reported a position in State Street SPDR S&P Insurance ETF in Q1 2020 and held it in 7 quarters.
Caprock Group's State Street SPDR S&P Insurance ETF position peaked at $720K in Q2 2021.
107 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2021.

Based on Caprock Group's 13F filing for Q4 2021, filed 18 Jan 2022.