Element Pointe Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Element Pointe Advisors’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 Q1	–	Sell	-46,435	Closed	-$1.65M	–	92
2019 Q4	$1.65M	Sell	46,435 -540	-1%	-$18.9K	0.86%	19
2019 Q3	$1.66M	Buy	46,975 +1,282	+3%	+$44.2K	0.96%	16
2019 Q2	$1.55M	Hold	45,693	–	–	0.87%	19
2019 Q1	$1.41M	Hold	45,693	–	–	0.84%	20
2018 Q4	$1.3M	Buy	+45,693	New	+$1.37M	0.82%	21

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

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

KCM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 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

Element Pointe Advisors's KIE Position: Q1 2020 in Review

Element Pointe Advisors sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2020, closing a stake of 46,435 shares — an estimated $1.65M sold.

Element Pointe Advisors first reported a position in KIE in Q4 2018 and held it in 5 quarters. The position peaked at $1.66M in Q3 2019. 96 funds tracked by Wall St. Rank hold KIE as of Q1 2020.

Element Pointe Advisors reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2020 after selling out during the quarter.
Element Pointe Advisors sold 46,435 State Street SPDR S&P Insurance ETF shares in Q1 2020, an estimated $1.65M.
Element Pointe Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q4 2018 and held it in 5 quarters.
Element Pointe Advisors's State Street SPDR S&P Insurance ETF position peaked at $1.66M in Q3 2019.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2020.

Based on Element Pointe Advisors's 13F filing for Q1 2020, filed 30 Apr 2020.