Clark Capital Management Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Clark Capital Management 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
2025 Q2	–	Sell	-16,481	Closed	-$998K	–	450
2025 Q1	$998K	Buy	+16,481	New	+$958K	0.01%	296
2024 Q4	–	Sell	-53,613	Closed	-$3.04M	–	438
2024 Q3	$3.04M	Buy	+53,613	New	+$2.88M	0.02%	223
2023 Q4	–	Sell	-132,968	Closed	-$5.66M	–	390
2023 Q3	$5.66M	Buy	+132,968	New	+$5.64M	0.06%	160
2023 Q1	–	Sell	-41,707	Closed	-$1.71M	–	356
2022 Q4	$1.71M	Buy	+41,707	New	+$1.68M	0.02%	224
2022 Q3	–	Sell	-130,719	Closed	-$4.95M	–	364
2022 Q2	$4.95M	Buy	130,719 +81,509	+166%	+$3.21M	0.06%	164
2022 Q1	$2.07M	Buy	+49,210	New	+$1.98M	0.02%	233
2017 Q2	–	Sell	-128,739	Closed	-$3.69M	–	292
2017 Q1	$3.69M	Sell	128,739 -648	-0.5%	-$18.4K	0.16%	129
2016 Q4	$3.58M	Buy	+129,387	New	+$3.39M	0.19%	127
2016 Q1	–	Sell	-303,555	Closed	-$7.03M	–	338
2015 Q4	$7.03M	Sell	303,555 -172,956	-36%	-$4.08M	0.57%	57
2015 Q3	$10.7M	Buy	476,511 +389,229	+446%	+$9.03M	0.96%	22
2015 Q2	$1.98M	Buy	+87,282	New	+$1.99M	0.18%	115
2014 Q1	–	Sell	-378,789	Closed	-$7.97M	–	362
2013 Q4	$7.97M	Buy	+378,789	New	+$7.63M	0.66%	35
2013 Q3	–	Sell	-13,701	Closed	-$247K	–	356
2013 Q2	$247K	Buy	+13,701	New	+$243K	0.02%	282

Other funds holding KIE

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

JSAM

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

FMI

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

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

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

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

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

Clark Capital Management Group's KIE Position: Q2 2025 in Review

Clark Capital Management Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2025, closing a stake of 16,481 shares — an estimated $998K sold.

Clark Capital Management Group first reported a position in KIE in Q2 2013 and held it in 13 quarters. The position peaked at $10.7M in Q3 2015. 174 funds tracked by Wall St. Rank hold KIE as of Q2 2025.

Clark Capital Management Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2025 after selling out during the quarter.
Clark Capital Management Group sold 16,481 State Street SPDR S&P Insurance ETF shares in Q2 2025, an estimated $998K.
Clark Capital Management Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 13 quarters.
Clark Capital Management Group's State Street SPDR S&P Insurance ETF position peaked at $10.7M in Q3 2015.
174 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2025.

Based on Clark Capital Management Group's 13F filing for Q2 2025, filed 14 Aug 2025.