Southport Capital Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Southport Capital Management’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
2022 Q1	$201K	Buy	+4,793	New	+$193K	0.07%	213

Other funds holding KIE

FMI

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

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

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

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

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

KCM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Southport Capital Management's KIE Position: Q1 2022 in Review

Southport Capital Management opened a new position in State Street SPDR S&P Insurance ETF (KIE) in Q1 2022: 4,793 shares worth $201K. The stake represents 0.07% of the portfolio and ranks #213 among its holdings.

113 funds tracked by Wall St. Rank hold KIE as of Q1 2022.

Southport Capital Management held 4,793 shares of State Street SPDR S&P Insurance ETF worth $201K as of Q1 2022.
State Street SPDR S&P Insurance ETF was a new Southport Capital Management position in Q1 2022.
State Street SPDR S&P Insurance ETF made up 0.07% of Southport Capital Management's portfolio in Q1 2022, its #213 holding.
113 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.