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

Holt 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
2019 Q2	–	Sell	-8,439	Closed	-$261K	–	144
2019 Q1	$261K	Sell	8,439 -684	-7%	-$20.9K	0.08%	128
2018 Q4	$259K	Sell	9,123 -1,875	-17%	-$56.4K	0.08%	124
2018 Q3	$353K	Hold	10,998	–	–	0.1%	116
2018 Q2	$328K	Sell	10,998 -150	-1%	-$4.61K	0.1%	117
2018 Q1	$346K	Buy	11,148 +150	+1%	+$4.66K	0.11%	111
2017 Q4	$338K	Sell	10,998 -5,700	-34%	-$175K	0.11%	113
2017 Q3	$501K	Hold	16,698	–	–	0.16%	93
2017 Q2	$490K	Hold	16,698	–	–	0.17%	92
2017 Q1	$478K	Hold	16,698	–	–	0.17%	93
2016 Q4	$462K	Hold	16,698	–	–	0.17%	92
2016 Q3	$412K	Sell	16,698 -4,200	-20%	-$102K	0.16%	99
2016 Q2	$495K	Hold	20,898	–	–	0.2%	85
2016 Q1	$482K	Buy	20,898 +2,100	+11%	+$46.2K	0.21%	80
2015 Q4	$435K	Buy	18,798 +2,100	+13%	+$49.5K	0.2%	87
2015 Q3	$376K	Hold	16,698	–	–	0.16%	91
2015 Q2	$379K	Sell	16,698 -255	-2%	-$5.81K	0.15%	93
2015 Q1	$379K	Hold	16,953	–	–	0.15%	91
2014 Q4	$377K	Hold	16,953	–	–	0.16%	87
2014 Q3	$356K	Sell	16,953 -270	-2%	-$5.72K	0.16%	89
2014 Q2	$368K	Hold	17,223	–	–	0.2%	61
2014 Q1	$357K	Hold	17,223	–	–	0.21%	60
2013 Q4	$362K	Buy	+17,223	New	+$347K	0.22%	54

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

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

TFA

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

Holt Capital Partners's KIE Position: Q2 2019 in Review

Holt Capital Partners sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2019, closing a stake of 8,439 shares — an estimated $261K sold.

Holt Capital Partners first reported a position in KIE in Q4 2013 and held it in 22 quarters. The position peaked at $501K in Q3 2017. 111 funds tracked by Wall St. Rank hold KIE as of Q2 2019.

Holt Capital Partners reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2019 after selling out during the quarter.
Holt Capital Partners sold 8,439 State Street SPDR S&P Insurance ETF shares in Q2 2019, an estimated $261K.
Holt Capital Partners first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 22 quarters.
Holt Capital Partners's State Street SPDR S&P Insurance ETF position peaked at $501K in Q3 2017.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2019.

Based on Holt Capital Partners's 13F filing for Q2 2019, filed 14 Aug 2019.