Focused Wealth Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Focused Wealth Management’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 Q1	–	Sell	-9	Closed	-$405	–	592
2023 Q4	$405	Sell	9 -11	-55%	-$483	﹤0.01%	928
2023 Q3	$847	Hold	20	–	–	﹤0.01%	863
2023 Q2	$813	Hold	20	–	–	﹤0.01%	902
2023 Q1	$781	Sell	20 -1	-5%	-$42	﹤0.01%	899
2022 Q4	$857	Hold	21	–	–	﹤0.01%	890
2022 Q3	$1K	Hold	21	–	–	﹤0.01%	858
2022 Q2	$1K	Sell	21 -5	-19%	-$197	﹤0.01%	836
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	893
2021 Q4	$1K	Hold	26	–	–	﹤0.01%	894
2021 Q3	$1K	Sell	26 -47	-64%	-$1.81K	﹤0.01%	901
2021 Q2	$3K	Hold	73	–	–	﹤0.01%	786
2021 Q1	$3K	Hold	73	–	–	﹤0.01%	774
2020 Q4	$2K	Buy	73 +1	+1%	+$32	﹤0.01%	737
2020 Q3	$2K	Hold	72	–	–	﹤0.01%	696
2020 Q2	$2K	Hold	72	–	–	﹤0.01%	676
2020 Q1	$2K	Sell	72 -3	-4%	-$98	﹤0.01%	611
2019 Q4	$3K	Sell	75 -31	-29%	-$1.08K	﹤0.01%	621
2019 Q3	$4K	Sell	106 -34	-24%	-$1.17K	﹤0.01%	592
2019 Q2	$5K	Sell	140 -61	-30%	-$2.01K	﹤0.01%	598
2019 Q1	$6K	Sell	201 -15	-7%	-$459	﹤0.01%	530
2018 Q4	$6K	Sell	216 -67	-24%	-$2.01K	﹤0.01%	519
2018 Q3	$9K	Sell	283 -31,509	-99%	-$994K	﹤0.01%	462
2018 Q2	$947K	Buy	31,792 +12,468	+65%	+$383K	0.33%	54
2018 Q1	$599K	Buy	+19,324	New	+$600K	0.19%	81

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

FMI

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

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

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

Focused Wealth Management's KIE Position: Q1 2024 in Review

Focused Wealth Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2024, closing a stake of 9 shares — an estimated $405 sold.

Focused Wealth Management first reported a position in KIE in Q1 2018 and held it in 24 quarters. The position peaked at $947K in Q2 2018. 139 funds tracked by Wall St. Rank hold KIE as of Q1 2024.

Focused Wealth Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 9 State Street SPDR S&P Insurance ETF shares in Q1 2024, an estimated $405.
Focused Wealth Management first reported a position in State Street SPDR S&P Insurance ETF in Q1 2018 and held it in 24 quarters.
Focused Wealth Management's State Street SPDR S&P Insurance ETF position peaked at $947K in Q2 2018.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.