HBK Investments’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

HBK Investments’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 Q3	–	Sell	-5,181	Closed	-$212K	–	346
2023 Q2	$212K	Sell	5,181 -123,747	-96%	-$4.93M	﹤0.01%	365
2023 Q1	$5.07M	Buy	+128,928	New	+$5.37M	0.03%	98
2022 Q4	–	Sell	-13,201	Closed	-$477K	–	124
2022 Q3	$477K	Buy	+13,201	New	+$504K	﹤0.01%	384

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

FFM

Fullerton Fund Management Singapore $1.56B AUM 88.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HBK Investments's KIE Position: Q3 2023 in Review

HBK Investments sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2023, closing a stake of 5,181 shares — an estimated $212K sold.

HBK Investments first reported a position in KIE in Q3 2022 and held it in 3 quarters. The position peaked at $5.07M in Q1 2023. 132 funds tracked by Wall St. Rank hold KIE as of Q3 2023.

HBK Investments reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2023 after selling out during the quarter.
HBK Investments sold 5,181 State Street SPDR S&P Insurance ETF shares in Q3 2023, an estimated $212K.
HBK Investments first reported a position in State Street SPDR S&P Insurance ETF in Q3 2022 and held it in 3 quarters.
HBK Investments's State Street SPDR S&P Insurance ETF position peaked at $5.07M in Q1 2023.
132 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2023.

Based on HBK Investments's 13F filing for Q3 2023, filed 14 Nov 2023.