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

Condor Capital Management’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
2016 Q1	–	Sell	-9,894	Closed	-$229K	–	197
2015 Q4	$229K	Buy	+9,894	New	+$233K	0.06%	168
2014 Q2	–	Sell	-15,417	Closed	-$320K	–	172
2014 Q1	$320K	Buy	15,417 +6	+0%	+$122	0.1%	137
2013 Q4	$324K	Buy	+15,411	New	+$310K	0.1%	138

Other funds holding KIE

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

FMI

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

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Condor Capital Management's KIE Position: Q1 2016 in Review

Condor Capital Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2016, closing a stake of 9,894 shares — an estimated $229K sold.

Condor Capital Management first reported a position in KIE in Q4 2013 and held it in 3 quarters. The position peaked at $324K in Q4 2013. 68 funds tracked by Wall St. Rank hold KIE as of Q1 2016.

Condor Capital Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2016 after selling out during the quarter.
Condor Capital Management sold 9,894 State Street SPDR S&P Insurance ETF shares in Q1 2016, an estimated $229K.
Condor Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 3 quarters.
Condor Capital Management's State Street SPDR S&P Insurance ETF position peaked at $324K in Q4 2013.
68 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2016.

Based on Condor Capital Management's 13F filing for Q1 2016, filed 10 May 2016.