Jacobi Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Jacobi 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
2019 Q2	–	Sell	-93	Closed	-$3K	–	1054
2019 Q1	$3K	Hold	93	–	–	﹤0.01%	845
2018 Q4	$3K	Hold	93	–	–	﹤0.01%	816
2018 Q3	$3K	Hold	93	–	–	﹤0.01%	849
2018 Q2	$3K	Sell	93 -34	-27%	-$1.04K	﹤0.01%	879
2018 Q1	$4K	Buy	+127	New	+$3.94K	﹤0.01%	828

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

Jacobi Capital Management's KIE Position: Q2 2019 in Review

Jacobi Capital Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2019, closing a stake of 93 shares — an estimated $3K sold.

Jacobi Capital Management first reported a position in KIE in Q1 2018 and held it in 5 quarters. The position peaked at $4K in Q1 2018. 111 funds tracked by Wall St. Rank hold KIE as of Q2 2019.

Jacobi Capital Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2019 after selling out during the quarter.
Jacobi Capital Management sold 93 State Street SPDR S&P Insurance ETF shares in Q2 2019, an estimated $3K.
Jacobi Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q1 2018 and held it in 5 quarters.
Jacobi Capital Management's State Street SPDR S&P Insurance ETF position peaked at $4K in Q1 2018.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2019.

Based on Jacobi Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.