CM
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Columbus Macro’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Columbus Macro’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
-21,725
Closed -$821K – 172
2021
Q3 		$821K Buy
+21,725
New +$837K 0.27% 102

Other funds holding KIE

FMI
Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Columbus Macro's KIE Position: Q4 2021 in Review

Columbus Macro sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2021, closing a stake of 21,725 shares — an estimated $821K sold.

Columbus Macro first reported a position in KIE in Q3 2021 and held it in 1 quarter. The position peaked at $821K in Q3 2021. 107 funds tracked by Wall St. Rank hold KIE as of Q4 2021.

  • Columbus Macro reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2021 after selling out during the quarter.
  • Columbus Macro sold 21,725 State Street SPDR S&P Insurance ETF shares in Q4 2021, an estimated $821K.
  • Columbus Macro first reported a position in State Street SPDR S&P Insurance ETF in Q3 2021 and held it in 1 quarter.
  • Columbus Macro's State Street SPDR S&P Insurance ETF position peaked at $821K in Q3 2021.
  • 107 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2021.

Based on Columbus Macro's 13F filing for Q4 2021, filed 21 Jan 2022.