Psagot Value Holdings’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Psagot Value Holdings’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 Q1	–	Sell	-15,000	Closed	-$426K	–	459
2018 Q4	$426K	Hold	15,000	–	–	0.02%	221
2018 Q3	$481K	Hold	15,000	–	–	0.02%	179
2018 Q2	$447K	Sell	15,000 -34,170	-69%	-$1.05M	0.02%	184
2018 Q1	$1.52M	Hold	49,170	–	–	0.07%	130
2017 Q4	$1.51M	Buy	49,170 +34,170	+228%	+$1.05M	0.07%	124
2017 Q3	$450K	Sell	15,000 -34,170	-69%	-$1.02M	0.02%	193
2017 Q2	$1.44M	Sell	49,170 -2,700	-5%	-$77.7K	0.06%	129
2017 Q1	$1.49M	Buy	51,870 +17,700	+52%	+$504K	0.06%	132
2016 Q4	$945K	Buy	34,170 +11,670	+52%	+$306K	0.04%	145
2016 Q3	$556K	Hold	22,500	–	–	0.02%	170
2016 Q2	$533K	Hold	22,500	–	–	0.02%	164
2016 Q1	$519K	Buy	+22,500	New	+$495K	0.02%	199
2015 Q4	–	Sell	-31,500	Closed	-$709K	–	389
2015 Q3	$709K	Buy	31,500 +18,000	+133%	+$418K	0.03%	185
2015 Q2	$306K	Hold	13,500	–	–	0.01%	228
2015 Q1	$302K	Hold	13,500	–	–	0.01%	213
2014 Q4	$300K	Hold	13,500	–	–	0.01%	205
2014 Q3	$283K	Hold	13,500	–	–	0.01%	195
2014 Q2	$289K	Hold	13,500	–	–	0.01%	204
2014 Q1	$280K	Buy	+13,500	New	+$274K	0.01%	232

Other funds holding KIE

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

FMI

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Psagot Value Holdings's KIE Position: Q1 2019 in Review

Psagot Value Holdings sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2019, closing a stake of 15,000 shares — an estimated $426K sold.

Psagot Value Holdings first reported a position in KIE in Q1 2014 and held it in 19 quarters. The position peaked at $1.52M in Q1 2018. 100 funds tracked by Wall St. Rank hold KIE as of Q1 2019.

Psagot Value Holdings reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2019 after selling out during the quarter.
Psagot Value Holdings sold 15,000 State Street SPDR S&P Insurance ETF shares in Q1 2019, an estimated $426K.
Psagot Value Holdings first reported a position in State Street SPDR S&P Insurance ETF in Q1 2014 and held it in 19 quarters.
Psagot Value Holdings's State Street SPDR S&P Insurance ETF position peaked at $1.52M in Q1 2018.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2019.

Based on Psagot Value Holdings's 13F filing for Q1 2019, filed 29 Apr 2019.