Silicon Valley Capital Partners’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Silicon Valley Capital 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
2026 Q1	–	Sell	-614	Closed	-$37K	–	460
2025 Q4	$37K	Buy	614 +3	+0.5%	+$177	﹤0.01%	152
2025 Q3	$36.3K	Buy	611 +1	+0.2%	+$58	﹤0.01%	147
2025 Q2	$36.4K	Buy	610 +2	+0.3%	+$116	﹤0.01%	147
2025 Q1	$36.6K	Buy	608 +3	+0.5%	+$174	﹤0.01%	150
2024 Q4	$34.2K	Buy	605 +3	+0.5%	+$175	﹤0.01%	162
2024 Q3	$34.2K	Buy	+602	New	+$32.4K	﹤0.01%	155

Other funds holding KIE

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FMI

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

Silicon Valley Capital Partners's KIE Position: Q1 2026 in Review

Silicon Valley Capital Partners sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2026, closing a stake of 614 shares — an estimated $37K sold.

Silicon Valley Capital Partners first reported a position in KIE in Q3 2024 and held it in 6 quarters. The position peaked at $37K in Q4 2025. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.

Silicon Valley Capital Partners reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2026 after selling out during the quarter.
Silicon Valley Capital Partners sold 614 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $37K.
Silicon Valley Capital Partners first reported a position in State Street SPDR S&P Insurance ETF in Q3 2024 and held it in 6 quarters.
Silicon Valley Capital Partners's State Street SPDR S&P Insurance ETF position peaked at $37K in Q4 2025.
137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.

Based on Silicon Valley Capital Partners's 13F filing for Q1 2026, filed 19 May 2026.