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Concentric Capital Strategies’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-92,110
Closed -$4.8M – 356
2024
Q1 		$4.8M Buy
+92,110
New +$4.46M 0.27% 92

Other funds holding KIE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Concentric Capital Strategies's KIE Position: Q2 2024 in Review

Concentric Capital Strategies sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2024, closing a stake of 92,110 shares — an estimated $4.8M sold.

Concentric Capital Strategies first reported a position in KIE in Q1 2024 and held it in 1 quarter. The position peaked at $4.8M in Q1 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q2 2024.

  • Concentric Capital Strategies reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 92,110 State Street SPDR S&P Insurance ETF shares in Q2 2024, an estimated $4.8M.
  • Concentric Capital Strategies first reported a position in State Street SPDR S&P Insurance ETF in Q1 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's State Street SPDR S&P Insurance ETF position peaked at $4.8M in Q1 2024.
  • 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2024.

Based on Concentric Capital Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.