Heritage Trust’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Heritage Trust’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
2019 Q1	–	Sell	-342	Closed	-$10K	–	306
2018 Q4	$10K	Hold	342	–	–	﹤0.01%	312
2018 Q3	$11K	Hold	342	–	–	﹤0.01%	312
2018 Q2	$10K	Buy	+342	New	+$10.5K	﹤0.01%	301

Other funds holding KIE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Heritage Trust's KIE Position: Q1 2019 in Review

Heritage Trust sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2019, closing a stake of 342 shares — an estimated $10K sold.

Heritage Trust first reported a position in KIE in Q2 2018 and held it in 3 quarters. The position peaked at $11K in Q3 2018. 100 funds tracked by Wall St. Rank hold KIE as of Q1 2019.

Heritage Trust reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 342 State Street SPDR S&P Insurance ETF shares in Q1 2019, an estimated $10K.
Heritage Trust first reported a position in State Street SPDR S&P Insurance ETF in Q2 2018 and held it in 3 quarters.
Heritage Trust's State Street SPDR S&P Insurance ETF position peaked at $11K in Q3 2018.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.