Simplex Trading
KIE icon

Simplex Trading’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Simplex Trading’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
2025
Q1 		– Sell
-8,138
Closed -$459K – 9079
2024
Q4 		$459K Buy
+8,138
New +$473K ﹤0.01% 3635
2024
Q2 		– Sell
-9,497
Closed -$494K – 9324
2024
Q1 		$494K Buy
9,497
+3,191
+51% +$155K ﹤0.01% 3878
2023
Q4 		$285K Buy
+6,306
New +$277K ﹤0.01% 4280
2023
Q3 		– Sell
-103
Closed -$4K – 9244
2023
Q2 		$4K Sell
103
-12,683
-99% -$505K ﹤0.01% 8051
2023
Q1 		$503K Buy
12,786
+2,142
+20% +$89.2K ﹤0.01% 3259
2022
Q4 		$435K Buy
+10,644
New +$429K ﹤0.01% 3315
2022
Q2 		– Sell
-4,591
Closed -$192K – 10523
2022
Q1 		$192K Sell
4,591
-15,835
-78% -$638K ﹤0.01% 5208
2021
Q4 		$824K Buy
+20,426
New +$818K ﹤0.01% 3129
2021
Q2 		– Sell
-3,970
Closed -$145K – 10369
2021
Q1 		$145K Buy
+3,970
New +$139K ﹤0.01% 5232
2019
Q3 		– Sell
-2
Closed – – 7565
2019
Q2 		$0 Sell
2
-72
-97% -$2.37K ﹤0.01% 7450
2019
Q1 		$2K Buy
+74
New +$2.27K ﹤0.01% 6790
2018
Q4 		– Sell
-91
Closed -$2K – 7407
2018
Q3 		$2K Buy
+91
New +$2.87K ﹤0.01% 7077
2018
Q2 		– Sell
-80
Closed -$2K – 7628
2018
Q1 		$2K Sell
80
-635
-89% -$19.7K ﹤0.01% 5286
2017
Q4 		$21K Buy
+715
New +$21.9K ﹤0.01% 3260
2017
Q2 		– Sell
-678
Closed -$19K – 6455
2017
Q1 		$19K Buy
678
+600
+769% +$17.1K ﹤0.01% 3302
2016
Q4 		$2K Buy
+78
New +$2.05K ﹤0.01% 5058
2016
Q2 		– Sell
-15,837
Closed -$365K – 6134
2016
Q1 		$365K Buy
+15,837
New +$348K 0.03% 574
2015
Q2 		– Sell
-546
Closed -$12K – 5511
2015
Q1 		$12K Buy
+546
New +$12K ﹤0.01% 2785

Other funds holding KIE

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JSAM
J. Safra Asset Management New York $2.17B AUM 29.66% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Simplex Trading's KIE Position: Q1 2025 in Review

Simplex Trading sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2025, closing a stake of 8,138 shares — an estimated $459K sold.

Simplex Trading first reported a position in KIE in Q1 2015 and held it in 18 quarters. The position peaked at $824K in Q4 2021. 187 funds tracked by Wall St. Rank hold KIE as of Q1 2025.

  • Simplex Trading reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2025 after selling out during the quarter.
  • Simplex Trading sold 8,138 State Street SPDR S&P Insurance ETF shares in Q1 2025, an estimated $459K.
  • Simplex Trading first reported a position in State Street SPDR S&P Insurance ETF in Q1 2015 and held it in 18 quarters.
  • Simplex Trading's State Street SPDR S&P Insurance ETF position peaked at $824K in Q4 2021.
  • 187 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2025.

Based on Simplex Trading's 13F filing for Q1 2025, filed 12 May 2025.