Cutler Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Cutler 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
2024 Q1	–	Sell	-29	Closed	-$1.41K	–	2984
2023 Q4	$1K	Sell	29 -1,342	-98%	-$58.9K	﹤0.01%	3355
2023 Q3	$58K	Buy	1,371 +1,300	+1,831%	+$55.1K	0.01%	1421
2023 Q2	$2K	Buy	+71	New	+$2.83K	﹤0.01%	3044
2022 Q3	–	Sell	-400	Closed	-$15K	–	5230
2022 Q2	$15K	Buy	+400	New	+$15.8K	﹤0.01%	2906
2019 Q4	–	Sell	-999	Closed	-$35K	–	4299
2019 Q3	$35K	Buy	+999	New	+$34.4K	﹤0.01%	1792
2018 Q1	–	Sell	-4,038	Closed	-$125K	–	4849
2017 Q4	$123K	Buy	+4,038	New	+$124K	0.01%	1253
2017 Q3	–	Sell	-300	Closed	-$8.94K	–	6278
2017 Q2	$8K	Buy	+300	New	+$8.63K	﹤0.01%	4375
2017 Q1	–	Sell	-126	Closed	-$3.59K	–	6803
2016 Q4	$3K	Buy	+126	New	+$3.31K	﹤0.01%	5330
2016 Q3	–	Sell	-54,381	Closed	-$1.29M	–	7034
2016 Q2	$1.29M	Buy	54,381 +54,285	+56,547%	+$1.28M	0.07%	232
2016 Q1	$2K	Buy	+96	New	+$2.11K	﹤0.01%	5590

Other funds holding KIE

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

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

FMI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Cutler Group's KIE Position: Q1 2024 in Review

Cutler Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2024, closing a stake of 29 shares — an estimated $1.41K sold.

Cutler Group first reported a position in KIE in Q1 2016 and held it in 10 quarters. The position peaked at $1.29M in Q2 2016. 139 funds tracked by Wall St. Rank hold KIE as of Q1 2024.

Cutler Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2024 after selling out during the quarter.
Cutler Group sold 29 State Street SPDR S&P Insurance ETF shares in Q1 2024, an estimated $1.41K.
Cutler Group first reported a position in State Street SPDR S&P Insurance ETF in Q1 2016 and held it in 10 quarters.
Cutler Group's State Street SPDR S&P Insurance ETF position peaked at $1.29M in Q2 2016.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.