Cornerstone Wealth Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Cornerstone Wealth 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
2020 Q2	–	Sell	-27,251	Closed	-$679K	–	397
2020 Q1	$679K	Hold	27,251	–	–	0.13%	158
2019 Q4	$966K	Hold	27,251	–	–	0.16%	135
2019 Q3	$960K	Buy	27,251 +157	+0.6%	+$5.41K	0.17%	130
2019 Q2	$922K	Sell	27,094 -251	-0.9%	-$8.26K	0.17%	133
2019 Q1	$169K	Sell	27,345 -3,510	-11%	-$107K	0.02%	494
2018 Q4	$876K	Buy	+30,855	New	+$928K	0.19%	113
2018 Q1	$610K	Buy	20,000 +1,750	+10%	+$54.3K	0.12%	176
2017 Q4	$559K	Buy	18,250 +1,750	+11%	+$53.7K	0.1%	191
2017 Q3	$499K	Buy	16,500 +1,800	+12%	+$53.7K	0.1%	202
2017 Q2	$435K	Buy	14,700 +906	+7%	+$26.1K	0.1%	208
2017 Q1	$393K	Buy	13,794 +1,794	+15%	+$51.1K	0.1%	205
2016 Q4	$333K	Buy	12,000 +750	+7%	+$19.7K	0.11%	184
2016 Q3	$280K	Buy	+11,250	New	+$273K	0.1%	206

Other funds holding KIE

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Cornerstone Wealth Management's KIE Position: Q2 2020 in Review

Cornerstone Wealth Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2020, closing a stake of 27,251 shares — an estimated $679K sold.

Cornerstone Wealth Management first reported a position in KIE in Q3 2016 and held it in 13 quarters. The position peaked at $966K in Q4 2019. 86 funds tracked by Wall St. Rank hold KIE as of Q2 2020.

Cornerstone Wealth Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 27,251 State Street SPDR S&P Insurance ETF shares in Q2 2020, an estimated $679K.
Cornerstone Wealth Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2016 and held it in 13 quarters.
Cornerstone Wealth Management's State Street SPDR S&P Insurance ETF position peaked at $966K in Q4 2019.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2020.

Based on Cornerstone Wealth Management's 13F filing for Q2 2020, filed 16 Jul 2020.