GAMCO Investors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

GAMCO Investors’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 Q2	–	Sell	-10,000	Closed	-$521K	–	882
2024 Q1	$521K	Hold	10,000	–	–	0.01%	683
2023 Q4	$452K	Hold	10,000	–	–	﹤0.01%	700
2023 Q3	$425K	Buy	+10,000	New	+$424K	﹤0.01%	700

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

Citigroup New York $303B AUM 53.02% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

GAMCO Investors's KIE Position: Q2 2024 in Review

GAMCO Investors sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2024, closing a stake of 10,000 shares — an estimated $521K sold.

GAMCO Investors first reported a position in KIE in Q3 2023 and held it in 3 quarters. The position peaked at $521K in Q1 2024. 137 funds tracked by Wall St. Rank hold KIE as of Q2 2024.

GAMCO Investors reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2024 after selling out during the quarter.
GAMCO Investors sold 10,000 State Street SPDR S&P Insurance ETF shares in Q2 2024, an estimated $521K.
GAMCO Investors first reported a position in State Street SPDR S&P Insurance ETF in Q3 2023 and held it in 3 quarters.
GAMCO Investors's State Street SPDR S&P Insurance ETF position peaked at $521K in Q1 2024.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2024.

Based on GAMCO Investors's 13F filing for Q2 2024, filed 13 Aug 2024.