First Trust Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

First Trust 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
2014 Q2	–	Sell	-53,733	Closed	-$1.11M	–	2251
2014 Q1	$1.11M	Buy	53,733 +4,908	+10%	+$99.4K	﹤0.01%	1639
2013 Q4	$1.03M	Buy	+48,825	New	+$983K	0.01%	1622

Other funds holding KIE

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

First Trust Advisors's KIE Position: Q2 2014 in Review

First Trust Advisors sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2014, closing a stake of 53,733 shares — an estimated $1.11M sold.

First Trust Advisors first reported a position in KIE in Q4 2013 and held it in 2 quarters. The position peaked at $1.11M in Q1 2014. 51 funds tracked by Wall St. Rank hold KIE as of Q2 2014.

First Trust Advisors reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2014 after selling out during the quarter.
First Trust Advisors sold 53,733 State Street SPDR S&P Insurance ETF shares in Q2 2014, an estimated $1.11M.
First Trust Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 2 quarters.
First Trust Advisors's State Street SPDR S&P Insurance ETF position peaked at $1.11M in Q1 2014.
51 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2014.

Based on First Trust Advisors's 13F filing for Q2 2014, filed 11 Aug 2014.