Parallax Volatility Advisers’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-3	Closed	–	–	2961
2019 Q2	$0	Hold	3	–	–	﹤0.01%	3234
2019 Q1	$0	Sell	3 -48	-94%	-$1.47K	﹤0.01%	3473
2018 Q4	$1K	Buy	51 +48	+1,600%	+$1.44K	﹤0.01%	2779
2018 Q3	$0	Hold	3	–	–	﹤0.01%	3152
2018 Q2	$0	Hold	3	–	–	﹤0.01%	2783
2018 Q1	$0	Hold	3	–	–	﹤0.01%	3339
2017 Q4	$0	Hold	3	–	–	﹤0.01%	4513
2017 Q3	$0	Hold	3	–	–	﹤0.01%	2751
2017 Q2	$0	Hold	3	–	–	﹤0.01%	3179
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4174
2016 Q4	$0	Hold	3	–	–	﹤0.01%	3669
2016 Q3	$0	Hold	3	–	–	﹤0.01%	3468
2016 Q2	$0	Hold	3	–	–	﹤0.01%	3099
2016 Q1	$0	Hold	3	–	–	﹤0.01%	3161
2015 Q4	$0	Hold	3	–	–	﹤0.01%	3465
2015 Q3	$0	Hold	3	–	–	﹤0.01%	3575
2015 Q2	$0	Hold	3	–	–	﹤0.01%	4349
2015 Q1	$0	Sell	3 -5,397	-100%	-$119K	﹤0.01%	5003
2014 Q4	$120K	Buy	+5,400	New	+$117K	﹤0.01%	3297
2014 Q3	–	Sell	-957	Closed	-$20K	–	4330
2014 Q2	$20K	Buy	+957	New	+$20K	﹤0.01%	3471

Other funds holding KIE

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

LPL Financial San Diego, California $445B AUM 25.58% 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

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Parallax Volatility Advisers's KIE Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2019, closing a stake of 3 shares.

Parallax Volatility Advisers first reported a position in KIE in Q2 2014 and held it in 20 quarters. The position peaked at $120K in Q4 2014. 106 funds tracked by Wall St. Rank hold KIE as of Q3 2019.

Parallax Volatility Advisers reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 3 State Street SPDR S&P Insurance ETF shares in Q3 2019.
Parallax Volatility Advisers first reported a position in State Street SPDR S&P Insurance ETF in Q2 2014 and held it in 20 quarters.
Parallax Volatility Advisers's State Street SPDR S&P Insurance ETF position peaked at $120K in Q4 2014.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.