Matrix Private Capital Group’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-67	Closed	-$2.85K	–	154
2023 Q3	$2.85K	Sell	67 -464	-87%	-$19.7K	﹤0.01%	165
2023 Q2	$21.7K	Sell	531 -1,934	-78%	-$77K	0.02%	154
2023 Q1	$97K	Sell	2,465 -8,986	-78%	-$374K	0.07%	135
2022 Q4	$469K	Buy	11,451 +1,122	+11%	+$45.3K	0.31%	67
2022 Q3	$374K	Hold	10,329	–	–	0.25%	80
2022 Q2	$391K	Buy	10,329 +8,999	+677%	+$355K	0.22%	90
2022 Q1	$56K	Hold	1,330	–	–	0.03%	220
2021 Q4	$54K	Hold	1,330	–	–	0.03%	227
2021 Q3	$50K	Hold	1,330	–	–	0.03%	209
2021 Q2	$51K	Buy	+1,330	New	+$51.8K	0.03%	209

Other funds holding KIE

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Matrix Private Capital Group's KIE Position: Q4 2023 in Review

Matrix Private Capital Group sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2023, closing a stake of 67 shares — an estimated $2.85K sold.

Matrix Private Capital Group first reported a position in KIE in Q2 2021 and held it in 10 quarters. The position peaked at $469K in Q4 2022. 139 funds tracked by Wall St. Rank hold KIE as of Q4 2023.

Matrix Private Capital Group reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 67 State Street SPDR S&P Insurance ETF shares in Q4 2023, an estimated $2.85K.
Matrix Private Capital Group first reported a position in State Street SPDR S&P Insurance ETF in Q2 2021 and held it in 10 quarters.
Matrix Private Capital Group's State Street SPDR S&P Insurance ETF position peaked at $469K in Q4 2022.
139 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.