CIBC World Market’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

CIBC World Market’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 Q4	–	Sell	-17,090	Closed	-$970K	–	1398
2024 Q3	$970K	Buy	+17,090	New	+$919K	﹤0.01%	836
2020 Q1	–	Sell	-12,112	Closed	-$429K	–	1087
2019 Q4	$429K	Sell	12,112 -53	-0.4%	-$1.85K	﹤0.01%	865
2019 Q3	$429K	Sell	12,165 -14,010	-54%	-$483K	﹤0.01%	825
2019 Q2	$890K	Buy	26,175 +9,684	+59%	+$319K	﹤0.01%	672
2019 Q1	$510K	Sell	16,491 -285	-2%	-$8.72K	﹤0.01%	848
2018 Q4	$476K	Buy	16,776 +4,470	+36%	+$134K	﹤0.01%	802
2018 Q3	$395K	Buy	+12,306	New	+$388K	﹤0.01%	902
2014 Q1	–	Sell	-13,188	Closed	-$277K	–	718
2013 Q4	$277K	Buy	+13,188	New	+$266K	﹤0.01%	601

Other funds holding KIE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

JSAM

J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return

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

FMI

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIBC World Market's KIE Position: Q4 2024 in Review

CIBC World Market sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2024, closing a stake of 17,090 shares — an estimated $970K sold.

CIBC World Market first reported a position in KIE in Q4 2013 and held it in 8 quarters. The position peaked at $970K in Q3 2024. 173 funds tracked by Wall St. Rank hold KIE as of Q4 2024.

CIBC World Market reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2024 after selling out during the quarter.
CIBC World Market sold 17,090 State Street SPDR S&P Insurance ETF shares in Q4 2024, an estimated $970K.
CIBC World Market first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 8 quarters.
CIBC World Market's State Street SPDR S&P Insurance ETF position peaked at $970K in Q3 2024.
173 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2024.

Based on CIBC World Market's 13F filing for Q4 2024, filed 23 Jan 2025.