Fifth Lane Capital’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Fifth Lane Capital’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 Q3	–	Sell	-31,458	Closed	-$1.57M	–	80
2024 Q2	$1.57M	Buy	+31,458	New	+$1.58M	2.27%	6
2023 Q4	–	Sell	-11,407	Closed	-$471K	–	144
2023 Q3	$471K	Buy	11,407 +2,727	+31%	+$116K	0.16%	81
2023 Q2	$355K	Sell	8,680 -27,363	-76%	-$1.09M	0.11%	83
2023 Q1	$1.42M	Buy	+36,043	New	+$1.5M	0.8%	31
2022 Q4	–	Sell	-15,910	Closed	-$575K	–	201
2022 Q3	$575K	Buy	+15,910	New	+$607K	0.3%	47

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

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

FMI

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Fifth Lane Capital's KIE Position: Q3 2024 in Review

Fifth Lane Capital sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2024, closing a stake of 31,458 shares — an estimated $1.57M sold.

Fifth Lane Capital first reported a position in KIE in Q3 2022 and held it in 5 quarters. The position peaked at $1.57M in Q2 2024. 149 funds tracked by Wall St. Rank hold KIE as of Q3 2024.

Fifth Lane Capital reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2024 after selling out during the quarter.
Fifth Lane Capital sold 31,458 State Street SPDR S&P Insurance ETF shares in Q3 2024, an estimated $1.57M.
Fifth Lane Capital first reported a position in State Street SPDR S&P Insurance ETF in Q3 2022 and held it in 5 quarters.
Fifth Lane Capital's State Street SPDR S&P Insurance ETF position peaked at $1.57M in Q2 2024.
149 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2024.

Based on Fifth Lane Capital's 13F filing for Q3 2024, filed 12 Nov 2024.