Fullerton Fund Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Fullerton Fund 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
2023 Q4	–	Sell	-246,452	Closed	-$10.5M	–	67
2023 Q3	$10.5M	Buy	+246,452	New	+$10.4M	0.73%	28

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

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

JCM

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

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

Fullerton Fund Management's KIE Position: Q4 2023 in Review

Fullerton Fund Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2023, closing a stake of 246,452 shares — an estimated $10.5M sold.

Fullerton Fund Management first reported a position in KIE in Q3 2023 and held it in 1 quarter. The position peaked at $10.5M in Q3 2023. 139 funds tracked by Wall St. Rank hold KIE as of Q4 2023.

Fullerton Fund Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2023 after selling out during the quarter.
Fullerton Fund Management sold 246,452 State Street SPDR S&P Insurance ETF shares in Q4 2023, an estimated $10.5M.
Fullerton Fund Management first reported a position in State Street SPDR S&P Insurance ETF in Q3 2023 and held it in 1 quarter.
Fullerton Fund Management's State Street SPDR S&P Insurance ETF position peaked at $10.5M in Q3 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2023.

Based on Fullerton Fund Management's 13F filing for Q4 2023, filed 14 Feb 2024.