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

G&S 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
2020
Q1 		– Sell
-88,412
Closed -$3.13M – 214
2019
Q4 		$3.13M Buy
+88,412
New +$3.09M 1.77% 24

Other funds holding KIE

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KCM
Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

G&S Capital's KIE Position: Q1 2020 in Review

G&S Capital sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2020, closing a stake of 88,412 shares — an estimated $3.13M sold.

G&S Capital first reported a position in KIE in Q4 2019 and held it in 1 quarter. The position peaked at $3.13M in Q4 2019. 96 funds tracked by Wall St. Rank hold KIE as of Q1 2020.

  • G&S Capital reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2020 after selling out during the quarter.
  • G&S Capital sold 88,412 State Street SPDR S&P Insurance ETF shares in Q1 2020, an estimated $3.13M.
  • G&S Capital first reported a position in State Street SPDR S&P Insurance ETF in Q4 2019 and held it in 1 quarter.
  • G&S Capital's State Street SPDR S&P Insurance ETF position peaked at $3.13M in Q4 2019.
  • 96 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2020.

Based on G&S Capital's 13F filing for Q1 2020, filed 23 Apr 2020.