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	-700	Closed	-$3K	–	2983
2023 Q4	$3K	Buy	+700	New	+$30.7K	﹤0.01%	2973
2023 Q3	–	Sell	-800	Closed	-$4K	–	4073
2023 Q2	$4K	Buy	+800	New	+$31.9K	﹤0.01%	2727
2017 Q4	–	Sell	-164,700	Closed	-$269K	–	5409
2017 Q3	$269K	Buy	+164,700	New	+$4.91M	0.01%	977
2017 Q1	–	Sell	-3,300	Closed	-$2K	–	6802
2016 Q4	$2K	Buy	+3,300	New	+$86.5K	﹤0.01%	5626

Other funds holding KIE

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $269B AUM 31.4% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

JCM

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 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.