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 Q2	$583	Sell	10 -10	-50%	-$573	﹤0.01%	1112
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 $1.15T AUM 47.82% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

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

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

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

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hollencrest Capital Management's KIE Position: Q2 2026 in Review

Hollencrest Capital Management reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 50% in Q2 2026, selling an estimated $573 and leaving 10 shares worth $583. The position accounts for ﹤0.01% of the portfolio, ranked #1112.

Hollencrest Capital Management first reported a position in KIE in Q4 2013 and has held it in 10 quarters since. The position peaked at $16.7M in Q4 2013. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Hollencrest Capital Management held 10 shares of State Street SPDR S&P Insurance ETF worth $583 as of Q2 2026.
Hollencrest Capital Management sold 10 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $573.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #1112 holding.
Hollencrest Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and has held it in 10 quarters since.
Hollencrest Capital Management's State Street SPDR S&P Insurance ETF position peaked at $16.7M in Q4 2013.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.