JMAC Enterprises’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

JMAC Enterprises’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	-10,556	Closed	-$581K	–	125
2026 Q1	$581K	Sell	10,556 -55	-0.5%	-$3.16K	0.11%	84
2025 Q4	$638K	Hold	10,611	–	–	0.12%	78
2025 Q3	$629K	Hold	10,611	–	–	0.12%	84
2025 Q2	$634K	Sell	10,611 -3,094	-23%	-$180K	0.14%	80
2025 Q1	$830K	Hold	13,705	–	–	0.2%	65
2024 Q4	$775K	Hold	13,705	–	–	0.12%	112
2024 Q3	$778K	Sell	13,705 -915	-6%	-$49.2K	0.12%	115
2024 Q2	$729K	Sell	14,620 -92,638	-86%	-$4.64M	0.13%	116
2024 Q1	$5.58M	Buy	107,258 +12,118	+13%	+$587K	1.04%	26
2023 Q4	$4.3M	Buy	95,140 +7,554	+9%	+$332K	0.93%	27
2023 Q3	$3.73M	Buy	87,586 +4,698	+6%	+$199K	0.92%	28
2023 Q2	$3.39M	Buy	82,888 +2,163	+3%	+$86.2K	0.84%	31
2023 Q1	$3.18M	Sell	80,725 -4,325	-5%	-$180K	0.81%	33
2022 Q4	$3.48M	Sell	85,050 -3,895	-4%	-$157K	0.96%	25
2022 Q3	$3.22M	Buy	88,945 +1,959	+2%	+$74.8K	0.9%	25
2022 Q2	$3.29M	Sell	86,986 -130	-0.1%	-$5.12K	0.85%	27
2022 Q1	$3.66M	Sell	87,116 -2,077	-2%	-$83.7K	0.86%	27
2021 Q4	$3.66M	Buy	+89,193	New	+$3.57M	0.86%	28

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

JMAC Enterprises's KIE Position: Q2 2026 in Review

JMAC Enterprises sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2026, closing a stake of 10,556 shares — an estimated $581K sold.

JMAC Enterprises first reported a position in KIE in Q4 2021 and held it in 18 quarters. The position peaked at $5.58M in Q1 2024. 145 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

JMAC Enterprises reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2026 after selling out during the quarter.
JMAC Enterprises sold 10,556 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $581K.
JMAC Enterprises first reported a position in State Street SPDR S&P Insurance ETF in Q4 2021 and held it in 18 quarters.
JMAC Enterprises's State Street SPDR S&P Insurance ETF position peaked at $5.58M in Q1 2024.
145 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on JMAC Enterprises's 13F filing for Q2 2026, filed 28 Jul 2026.