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

GSA Capital Partners’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	-25,105	Closed	-$1.14M	–	1806
2023 Q4	$1.14M	Buy	+25,105	New	+$1.1M	0.1%	333
2023 Q3	–	Sell	-15,400	Closed	-$630K	–	1714
2023 Q2	$630K	Buy	+15,400	New	+$613K	0.06%	590
2020 Q2	–	Sell	-10,000	Closed	-$249K	–	870
2020 Q1	$249K	Buy	+10,000	New	+$326K	0.06%	607

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

GSA Capital Partners's KIE Position: Q1 2024 in Review

GSA Capital Partners sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2024, closing a stake of 25,105 shares — an estimated $1.14M sold.

GSA Capital Partners first reported a position in KIE in Q1 2020 and held it in 3 quarters. The position peaked at $1.14M in Q4 2023. 139 funds tracked by Wall St. Rank hold KIE as of Q1 2024.

GSA Capital Partners reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2024 after selling out during the quarter.
GSA Capital Partners sold 25,105 State Street SPDR S&P Insurance ETF shares in Q1 2024, an estimated $1.14M.
GSA Capital Partners first reported a position in State Street SPDR S&P Insurance ETF in Q1 2020 and held it in 3 quarters.
GSA Capital Partners's State Street SPDR S&P Insurance ETF position peaked at $1.14M in Q4 2023.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2024.

Based on GSA Capital Partners's 13F filing for Q1 2024, filed 3 May 2024.