J. Goldman & Co’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

J. Goldman & Co’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	–	Sell	-4,521	Closed	-$249K	–	813
2026 Q1	$249K	Buy	+4,521	New	+$260K	0.01%	582
2023 Q1	–	Sell	-53,067	Closed	-$2.17M	–	424
2022 Q4	$2.17M	Buy	+53,067	New	+$2.14M	0.11%	174
2020 Q2	–	Sell	-12,375	Closed	-$309K	–	309
2020 Q1	$309K	Buy	+12,375	New	+$404K	0.04%	198

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

J. Goldman & Co's KIE Position: Q2 2026 in Review

J. Goldman & Co sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 4,521 shares — an estimated $249K sold.

J. Goldman & Co first reported a position in KIE in Q1 2020 and held it in 3 quarters. The position peaked at $2.17M in Q4 2022. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

J. Goldman & Co reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
J. Goldman & Co sold 4,521 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $249K.
J. Goldman & Co first reported a position in State Street SPDR S&P Insurance ETF in Q1 2020 and held it in 3 quarters.
J. Goldman & Co's State Street SPDR S&P Insurance ETF position peaked at $2.17M in Q4 2022.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on J. Goldman & Co's 13F filing for Q2 2026, filed 14 Aug 2026.