Pension Partners’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Pension Partners’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	$340K	Buy	9,654 +27	+0.3%	+$930	0.47%	9
2019 Q2	$327K	Buy	+9,627	New	+$317K	0.4%	12
2018 Q4	$264K	Buy	9,304 +48	+0.5%	+$1.44K	0.3%	10
2018 Q3	$297K	Buy	9,256 +34	+0.4%	+$1.07K	0.24%	16
2018 Q2	$275K	Buy	9,222 +36	+0.4%	+$1.1K	0.21%	8
2018 Q1	$285K	Buy	9,186 +40	+0.4%	+$1.24K	0.19%	10
2017 Q4	$281K	Buy	9,146 +53	+0.6%	+$1.63K	0.17%	14
2017 Q3	$273K	Buy	9,093 +30	+0.3%	+$894	0.21%	12
2017 Q2	$266K	Buy	9,063 +33	+0.4%	+$950	0.24%	9
2017 Q1	$259K	Buy	+9,030	New	+$257K	0.29%	11

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 40.89% 1-Year Est. Return

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

Pension Partners's KIE Position: Q3 2019 in Review

Pension Partners increased its State Street SPDR S&P Insurance ETF (KIE) stake by 0.28% in Q3 2019, buying an estimated $930 and bringing the position to 9,654 shares worth $340K. The position accounts for 0.47% of the portfolio, ranked #9.

Pension Partners first reported a position in KIE in Q1 2017 and has held it in 10 quarters since. 106 funds tracked by Wall St. Rank hold KIE as of Q3 2019.

Pension Partners held 9,654 shares of State Street SPDR S&P Insurance ETF worth $340K as of Q3 2019.
Pension Partners bought 27 State Street SPDR S&P Insurance ETF shares in Q3 2019, an estimated $930.
State Street SPDR S&P Insurance ETF made up 0.47% of Pension Partners's portfolio in Q3 2019, its #9 holding.
Pension Partners first reported a position in State Street SPDR S&P Insurance ETF in Q1 2017 and has held it in 10 quarters since.
106 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2019.

Based on Pension Partners's 13F filing for Q3 2019, filed 7 Nov 2019.