Patriot Financial Group Insurance Agency’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q1	–	Sell	-1,885	Closed	-$76K	–	2153
2021 Q4	$76K	Sell	1,885 -2,588	-58%	-$104K	0.01%	736
2021 Q3	$169K	Buy	4,473 +14	+0.3%	+$540	0.03%	485
2021 Q2	$172K	Buy	4,459 +13	+0.3%	+$506	0.03%	466
2021 Q1	$163K	Buy	4,446 +11	+0.2%	+$386	0.04%	436
2020 Q4	$149K	Buy	+4,435	New	+$140K	0.04%	407
2018 Q2	–	Sell	-102	Closed	-$3K	–	773
2018 Q1	$3K	Hold	102	–	–	﹤0.01%	824
2017 Q4	$3K	Hold	102	–	–	﹤0.01%	820
2017 Q3	$3K	Hold	102	–	–	﹤0.01%	784
2017 Q2	$3K	Buy	+102	New	+$2.94K	﹤0.01%	775

Other funds holding KIE

FMI

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

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's KIE Position: Q1 2022 in Review

Patriot Financial Group Insurance Agency sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2022, closing a stake of 1,885 shares — an estimated $76K sold.

Patriot Financial Group Insurance Agency first reported a position in KIE in Q2 2017 and held it in 9 quarters. The position peaked at $172K in Q2 2021. 113 funds tracked by Wall St. Rank hold KIE as of Q1 2022.

Patriot Financial Group Insurance Agency reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 1,885 State Street SPDR S&P Insurance ETF shares in Q1 2022, an estimated $76K.
Patriot Financial Group Insurance Agency first reported a position in State Street SPDR S&P Insurance ETF in Q2 2017 and held it in 9 quarters.
Patriot Financial Group Insurance Agency's State Street SPDR S&P Insurance ETF position peaked at $172K in Q2 2021.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2022, filed 11 May 2022.