Lido Advisors’s State Street SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.15M | Sell |
20,893
-56,818
| -73% | -$3.27M | ﹤0.01% | 911 |
|
|
2025
Q4 | $4.61M | Sell |
77,711
-1,044
| -1% | -$61.4K | 0.01% | 486 |
|
|
2025
Q3 | $4.67M | Sell |
78,755
-3,221
| -4% | -$187K | 0.01% | 460 |
|
|
2025
Q2 | $4.9M | Buy |
81,976
+3,804
| +5% | +$221K | 0.02% | 380 |
|
|
2025
Q1 | $4.73M | Buy |
78,172
+2,855
| +4% | +$166K | 0.02% | 351 |
|
|
2024
Q4 | $4.26M | Sell |
75,317
-8,007
| -10% | -$466K | 0.02% | 359 |
|
|
2024
Q3 | $4.73M | Sell |
83,324
-1,793
| -2% | -$96.4K | 0.02% | 316 |
|
|
2024
Q2 | $4.24M | Buy |
85,117
+694
| +0.8% | +$34.8K | 0.02% | 314 |
|
|
2024
Q1 | $4.4M | Buy |
84,423
+5,474
| +7% | +$265K | 0.03% | 301 |
|
|
2023
Q4 | $3.57M | Buy |
78,949
+5,652
| +8% | +$248K | 0.02% | 304 |
|
|
2023
Q3 | $3.12M | Buy |
73,297
+3,965
| +6% | +$168K | 0.02% | 306 |
|
|
2023
Q2 | $2.83M | Buy |
69,332
+5,435
| +9% | +$216K | 0.02% | 307 |
|
|
2023
Q1 | $2.51M | Buy |
63,897
+7
| +0% | +$292 | 0.02% | 301 |
|
|
2022
Q4 | $2.62M | Buy |
63,890
+2,119
| +3% | +$85.5K | 0.03% | 250 |
|
|
2022
Q3 | $2.23M | Buy |
61,771
+2,998
| +5% | +$114K | 0.03% | 248 |
|
|
2022
Q2 | $2.22M | Buy |
58,773
+531
| +0.9% | +$20.9K | 0.03% | 222 |
|
|
2022
Q1 | $2.45M | Buy |
58,242
+2,572
| +5% | +$104K | 0.03% | 237 |
|
|
2021
Q4 | $2.25M | Buy |
55,670
+4,728
| +9% | +$189K | 0.02% | 253 |
|
|
2021
Q3 | $1.92M | Buy |
50,942
+9,548
| +23% | +$368K | 0.03% | 277 |
|
|
2021
Q2 | $1.59M | Buy |
41,394
+8,844
| +27% | +$344K | 0.02% | 291 |
|
|
2021
Q1 | $1.19M | Buy |
32,550
+4,113
| +14% | +$144K | 0.02% | 299 |
|
|
2020
Q4 | $954K | Sell |
28,437
-2,976
| -9% | -$93.9K | 0.02% | 321 |
|
|
2020
Q3 | $881K | Buy |
31,413
+1,632
| +5% | +$46.8K | 0.02% | 281 |
|
|
2020
Q2 | $815K | Sell |
29,781
-10,467
| -26% | -$277K | 0.02% | 274 |
|
|
2020
Q1 | $1M | Sell |
40,248
-2,870
| -7% | -$93.7K | 0.04% | 227 |
|
|
2019
Q4 | $1.53M | Buy |
43,118
+2,127
| +5% | +$74.3K | 0.06% | 195 |
|
|
2019
Q3 | $1.44M | Buy |
40,991
+796
| +2% | +$27.4K | 0.07% | 158 |
|
|
2019
Q2 | $1.37M | Buy |
40,195
+309
| +0.8% | +$10.2K | 0.08% | 137 |
|
|
2019
Q1 | $1.23M | Buy |
39,886
+15,354
| +63% | +$470K | 0.08% | 148 |
|
|
2018
Q4 | $695K | Buy |
24,532
+4,223
| +21% | +$127K | 0.07% | 179 |
|
|
2018
Q3 | $651K | Buy |
20,309
+3,580
| +21% | +$113K | 0.06% | 185 |
|
|
2018
Q2 | $498K | Buy |
16,729
+3,478
| +26% | +$107K | 0.06% | 204 |
|
|
2018
Q1 | $411K | Buy |
13,251
+1,208
| +10% | +$37.5K | 0.06% | 221 |
|
|
2017
Q4 | $369K | Buy |
12,043
+808
| +7% | +$24.8K | 0.05% | 196 |
|
|
2017
Q3 | $344K | Buy |
11,235
+2,664
| +31% | +$79.4K | 0.05% | 189 |
|
|
2017
Q2 | $252K | Buy |
8,571
+660
| +8% | +$19K | 0.05% | 212 |
|
|
2017
Q1 | $228K | Buy |
+7,911
| New | +$225K | 0.06% | 201 |
|
Other funds holding KIE
FMI
Lido Advisors's KIE Position: Q1 2026 in Review
Lido Advisors reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 73% in Q1 2026, selling an estimated $3.27M and leaving 20,893 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #911.
Lido Advisors first reported a position in KIE in Q1 2017 and has held it in 37 quarters since. The position peaked at $4.9M in Q2 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.
- Lido Advisors held 20,893 shares of State Street SPDR S&P Insurance ETF worth $1.15M as of Q1 2026.
- Lido Advisors sold 56,818 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $3.27M.
- State Street SPDR S&P Insurance ETF made up ﹤0.01% of Lido Advisors's portfolio in Q1 2026, its #911 holding.
- Lido Advisors first reported a position in State Street SPDR S&P Insurance ETF in Q1 2017 and has held it in 37 quarters since.
- Lido Advisors's State Street SPDR S&P Insurance ETF position peaked at $4.9M in Q2 2025.
- 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.
Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.