Homrich & Berg’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Homrich & Berg’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
2021 Q3	$243K	Hold	6,422	–	–	0.01%	401
2021 Q2	$248K	Hold	6,422	–	–	0.01%	408
2021 Q1	$235K	Hold	6,422	–	–	0.01%	377
2020 Q4	$216K	Buy	+6,422	New	+$203K	0.01%	368
2020 Q3	–	Sell	-7,440	Closed	-$203K	–	349
2020 Q2	$203K	Buy	+7,440	New	+$197K	0.01%	301
2020 Q1	–	Sell	-8,604	Closed	-$305K	–	337
2019 Q4	$305K	Sell	8,604 -2,462	-22%	-$86.1K	0.01%	297
2019 Q3	$390K	Sell	11,066 -479	-4%	-$16.5K	0.02%	248
2019 Q2	$392K	Buy	11,545 +502	+5%	+$16.5K	0.02%	256
2019 Q1	$341K	Buy	11,043 +14	+0.1%	+$428	0.02%	251
2018 Q4	$313K	Sell	11,029 -676	-6%	-$20.3K	0.02%	243
2018 Q3	$375K	Sell	11,705 -131	-1%	-$4.13K	0.02%	241
2018 Q2	$353K	Buy	11,836 +66	+0.6%	+$2.03K	0.03%	233
2018 Q1	$365K	Buy	11,770 +654	+6%	+$20.3K	0.03%	236
2017 Q4	$341K	Buy	+11,116	New	+$341K	0.02%	237

Other funds holding KIE

FMI

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

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

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

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

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

KCM

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Homrich & Berg's KIE Position: Q3 2021 in Review

Homrich & Berg held its State Street SPDR S&P Insurance ETF (KIE) position steady in Q3 2021 at 6,422 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #401.

Homrich & Berg first reported a position in KIE in Q4 2017 and has held it in 14 quarters since. The position peaked at $392K in Q2 2019. 99 funds tracked by Wall St. Rank hold KIE as of Q3 2021.

Homrich & Berg held 6,422 shares of State Street SPDR S&P Insurance ETF worth $243K as of Q3 2021.
Homrich & Berg left its State Street SPDR S&P Insurance ETF share count unchanged in Q3 2021.
State Street SPDR S&P Insurance ETF made up 0.01% of Homrich & Berg's portfolio in Q3 2021, its #401 holding.
Homrich & Berg first reported a position in State Street SPDR S&P Insurance ETF in Q4 2017 and has held it in 14 quarters since.
Homrich & Berg's State Street SPDR S&P Insurance ETF position peaked at $392K in Q2 2019.
99 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.