Edmond de Rothschild Holding’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Edmond de Rothschild Holding’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
2019 Q3	–	Sell	-1,200	Closed	-$41K	–	589
2019 Q2	$41K	Hold	1,200	–	–	﹤0.01%	474
2019 Q1	$37K	Hold	1,200	–	–	﹤0.01%	500
2018 Q4	$34K	Hold	1,200	–	–	﹤0.01%	557
2018 Q3	$38K	Hold	1,200	–	–	﹤0.01%	621
2018 Q2	$36K	Sell	1,200 -705,208	-100%	-$21.7M	﹤0.01%	632
2018 Q1	$21.9M	Sell	706,408 -63,369	-8%	-$1.97M	0.64%	45
2017 Q4	$23.6M	Buy	769,777 +740,305	+2,512%	+$22.7M	0.68%	47
2017 Q3	$884K	Buy	+29,472	New	+$879K	0.03%	291

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

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

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

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 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

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

Edmond de Rothschild Holding's KIE Position: Q3 2019 in Review

Edmond de Rothschild Holding sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2019, closing a stake of 1,200 shares — an estimated $41K sold.

Edmond de Rothschild Holding first reported a position in KIE in Q3 2017 and held it in 8 quarters. The position peaked at $23.6M in Q4 2017. 106 funds tracked by Wall St. Rank hold KIE as of Q3 2019.

Edmond de Rothschild Holding reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2019 after selling out during the quarter.
Edmond de Rothschild Holding sold 1,200 State Street SPDR S&P Insurance ETF shares in Q3 2019, an estimated $41K.
Edmond de Rothschild Holding first reported a position in State Street SPDR S&P Insurance ETF in Q3 2017 and held it in 8 quarters.
Edmond de Rothschild Holding's State Street SPDR S&P Insurance ETF position peaked at $23.6M in Q4 2017.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2019.

Based on Edmond de Rothschild Holding's 13F filing for Q3 2019, filed 14 Nov 2019.