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

Luminist Capital’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 Q1	–	Sell	-28	Closed	-$1.68K	–	198
2025 Q4	$1.68K	Hold	28	–	–	﹤0.01%	233
2025 Q3	$1.65K	Hold	28	–	–	﹤0.01%	284
2025 Q2	$1.67K	Hold	28	–	–	﹤0.01%	279
2025 Q1	$1.7K	Hold	28	–	–	﹤0.01%	212
2024 Q4	$1.58K	Buy	+28	New	+$1.63K	﹤0.01%	204

Other funds holding KIE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $8.89B AUM 25.87% 1-Year Est. Return

Luminist Capital's KIE Position: Q1 2026 in Review

Luminist Capital sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 28 shares — an estimated $1.68K sold.

Luminist Capital first reported a position in KIE in Q4 2024 and held it in 5 quarters. The position peaked at $1.7K in Q1 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Luminist Capital reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 28 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $1.68K.
Luminist Capital first reported a position in State Street SPDR S&P Insurance ETF in Q4 2024 and held it in 5 quarters.
Luminist Capital's State Street SPDR S&P Insurance ETF position peaked at $1.7K in Q1 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.