Deutsche Bank’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Deutsche Bank’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 Q4	–	Sell	-195	Closed	-$5K	–	4464
2020 Q3	$5K	Sell	195 -3,309	-94%	-$94.8K	﹤0.01%	4252
2020 Q2	$96K	Buy	+3,504	New	+$92.8K	﹤0.01%	3450
2020 Q1	–	Sell	-2,385	Closed	-$84K	–	4571
2019 Q4	$84K	Sell	2,385 -151	-6%	-$5.28K	﹤0.01%	3664
2019 Q3	$89K	Buy	+2,536	New	+$87.4K	﹤0.01%	3610
2019 Q2	–	Sell	-55,905	Closed	-$1.73M	–	5397
2019 Q1	$1.73M	Buy	+55,905	New	+$1.71M	﹤0.01%	2607
2018 Q2	–	Sell	-139,810	Closed	-$4.34M	–	5508
2018 Q1	$4.34M	Buy	+139,810	New	+$4.34M	﹤0.01%	2338
2015 Q1	–	Sell	-150,000	Closed	-$3.33M	–	5607
2014 Q4	$3.33M	Buy	+150,000	New	+$3.25M	﹤0.01%	2279
2014 Q1	–	Sell	-600	Closed	-$12K	–	5699
2013 Q4	$12K	Sell	600 -600	-50%	-$12.1K	﹤0.01%	4853
2013 Q3	$22K	Buy	1,200 +600	+100%	+$11.2K	﹤0.01%	4880
2013 Q2	$10K	Buy	+600	New	+$10.6K	﹤0.01%	4913

Other funds holding KIE

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

KCM

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

TSWM

Triangle Securities Wealth Management Raleigh, North Carolina $504M AUM 28.13% 1-Year Est. Return

Deutsche Bank's KIE Position: Q4 2020 in Review

Deutsche Bank sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2020, closing a stake of 195 shares — an estimated $5K sold.

Deutsche Bank first reported a position in KIE in Q2 2013 and held it in 10 quarters. The position peaked at $4.34M in Q1 2018. 92 funds tracked by Wall St. Rank hold KIE as of Q4 2020.

Deutsche Bank reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2020 after selling out during the quarter.
Deutsche Bank sold 195 State Street SPDR S&P Insurance ETF shares in Q4 2020, an estimated $5K.
Deutsche Bank first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 10 quarters.
Deutsche Bank's State Street SPDR S&P Insurance ETF position peaked at $4.34M in Q1 2018.
92 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2020.

Based on Deutsche Bank's 13F filing for Q4 2020, filed 16 Feb 2021.