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

Hollencrest Capital Management’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
2026 Q1	$1.07K	Sell	20 -35	-64%	-$2.01K	﹤0.01%	1079
2025 Q4	$3.28K	Hold	55	–	–	﹤0.01%	963
2025 Q3	$3.23K	Sell	55 -166	-75%	-$9.65K	﹤0.01%	943
2025 Q2	$13.2K	Sell	221 -110,457	-100%	-$6.42M	﹤0.01%	728
2025 Q1	$6.7M	Buy	110,678 +393	+0.4%	+$22.9K	0.29%	53
2024 Q4	$6.23M	Buy	110,285 +109,975	+35,476%	+$6.4M	0.25%	51
2024 Q3	$17.6K	Buy	310 +10	+3%	+$538	﹤0.01%	692
2024 Q2	$14.9K	Buy	+300	New	+$15K	﹤0.01%	703
2014 Q1	–	Sell	-792,816	Closed	-$16.7M	–	437
2013 Q4	$16.7M	Buy	+792,816	New	+$16M	2.72%	6

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Hollencrest Capital Management's KIE Position: Q1 2026 in Review

Hollencrest Capital Management reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 64% in Q1 2026, selling an estimated $2.01K and leaving 20 shares worth $1.07K. The position accounts for ﹤0.01% of the portfolio, ranked #1079.

Hollencrest Capital Management first reported a position in KIE in Q4 2013 and has held it in 9 quarters since. The position peaked at $16.7M in Q4 2013. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Hollencrest Capital Management held 20 shares of State Street SPDR S&P Insurance ETF worth $1.07K as of Q1 2026.
Hollencrest Capital Management sold 35 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $2.01K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q1 2026, its #1079 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and has held it in 9 quarters since.
Hollencrest Capital Management's State Street SPDR S&P Insurance ETF position peaked at $16.7M in Q4 2013.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Hollencrest Capital Management's 13F filing for Q1 2026, filed 7 May 2026.