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HRT Financial’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

HRT Financial’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
2025
Q4 		– Sell
-41,299
Closed -$2.45M – 3613
2025
Q3 		$2.45M Buy
+41,299
New +$2.4M 0.01% 1037
2025
Q1 		– Sell
-17,071
Closed -$964K – 2972
2024
Q4 		$964K Buy
+17,071
New +$993K 0.01% 1100
2024
Q3 		– Sell
-168,326
Closed -$8.39M – 2793
2024
Q2 		$8.39M Buy
168,326
+98,360
+141% +$4.93M 0.05% 278
2024
Q1 		$3.64M Sell
69,966
-49,168
-41% -$2.38M 0.02% 360
2023
Q4 		$5.39M Buy
119,134
+86,279
+263% +$3.79M 0.04% 281
2023
Q3 		$1.4M Buy
+32,855
New +$1.39M 0.01% 805
2023
Q2 		– Sell
-64,658
Closed -$2.54M – 2881
2023
Q1 		$2.54M Buy
64,658
+36,196
+127% +$1.51M 0.03% 489
2022
Q4 		$1.17M Sell
28,462
-26,864
-49% -$1.08M 0.02% 863
2022
Q3 		$2M Sell
55,326
-8,418
-13% -$321K 0.02% 600
2022
Q2 		$2.41M Sell
63,744
-40,383
-39% -$1.59M 0.03% 494
2022
Q1 		$4.38M Buy
104,127
+64,806
+165% +$2.61M 0.03% 333
2021
Q4 		$1.59M Sell
39,321
-15,131
-28% -$606K 0.01% 790
2021
Q3 		$2.06M Buy
54,452
+1,679
+3% +$64.7K 0.01% 719
2021
Q2 		$2.03M Buy
52,773
+24,475
+86% +$953K 0.02% 609
2021
Q1 		$1.04M Buy
28,298
+4,852
+21% +$170K 0.01% 1083
2020
Q4 		$787K Sell
23,446
-23,561
-50% -$744K 0.02% 794
2020
Q3 		$1.32M Buy
47,007
+3,585
+8% +$103K 0.04% 395
2020
Q2 		$1.19M Buy
43,422
+752
+2% +$19.9K 0.04% 495
2020
Q1 		$1.06M Buy
+42,670
New +$1.39M 0.07% 242

Other funds holding KIE

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
PCP
Perbak Capital Partners London, United Kingdom $406M AUM 17.25% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

HRT Financial's KIE Position: Q4 2025 in Review

HRT Financial sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2025, closing a stake of 41,299 shares — an estimated $2.45M sold.

HRT Financial first reported a position in KIE in Q1 2020 and held it in 19 quarters. The position peaked at $8.39M in Q2 2024. 150 funds tracked by Wall St. Rank hold KIE as of Q4 2025.

  • HRT Financial reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2025 after selling out during the quarter.
  • HRT Financial sold 41,299 State Street SPDR S&P Insurance ETF shares in Q4 2025, an estimated $2.45M.
  • HRT Financial first reported a position in State Street SPDR S&P Insurance ETF in Q1 2020 and held it in 19 quarters.
  • HRT Financial's State Street SPDR S&P Insurance ETF position peaked at $8.39M in Q2 2024.
  • 150 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.