Roman Butler Fullerton & Co’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Roman Butler Fullerton & Co’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
2020 Q1	–	Sell	-15,669	Closed	-$555K	–	155
2019 Q4	$555K	Sell	15,669 -1,427	-8%	-$49.9K	0.37%	85
2019 Q3	$602K	Sell	17,096 -5,111	-23%	-$176K	0.42%	80
2019 Q2	$755K	Sell	22,207 -7,467	-25%	-$246K	0.51%	64
2019 Q1	$917K	Sell	29,674 -636	-2%	-$19.5K	0.64%	47
2018 Q4	$886K	Buy	+30,310	New	+$911K	0.75%	42

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

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

KCM

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

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

Roman Butler Fullerton & Co's KIE Position: Q1 2020 in Review

Roman Butler Fullerton & Co sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2020, closing a stake of 15,669 shares — an estimated $555K sold.

Roman Butler Fullerton & Co first reported a position in KIE in Q4 2018 and held it in 5 quarters. The position peaked at $917K in Q1 2019. 96 funds tracked by Wall St. Rank hold KIE as of Q1 2020.

Roman Butler Fullerton & Co reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2020 after selling out during the quarter.
Roman Butler Fullerton & Co sold 15,669 State Street SPDR S&P Insurance ETF shares in Q1 2020, an estimated $555K.
Roman Butler Fullerton & Co first reported a position in State Street SPDR S&P Insurance ETF in Q4 2018 and held it in 5 quarters.
Roman Butler Fullerton & Co's State Street SPDR S&P Insurance ETF position peaked at $917K in Q1 2019.
96 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2020.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2020, filed 13 Apr 2020.