Spinnaker Trust’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Spinnaker Trust’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
2014 Q1	–	Sell	-119,313	Closed	-$2.51M	–	176
2013 Q4	$2.51M	Buy	119,313 +420	+0.4%	+$8.46K	0.42%	56
2013 Q3	$2.25M	Buy	118,893 +6,609	+6%	+$124K	0.41%	58
2013 Q2	$2.02M	Buy	+112,284	New	+$1.99M	0.38%	59

Other funds holding KIE

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

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

MIM

Miller Investment Management West Conshohocken, Pennsylvania $1.09B AUM 18.31% 1-Year Est. Return

FMI

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Xponance Philadelphia, Pennsylvania $16.3B AUM 44.61% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Spinnaker Trust's KIE Position: Q1 2014 in Review

Spinnaker Trust sold out of State Street SPDR S&P Insurance ETF (KIE) in Q1 2014, closing a stake of 119,313 shares — an estimated $2.51M sold.

Spinnaker Trust first reported a position in KIE in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 54 funds tracked by Wall St. Rank hold KIE as of Q1 2014.

Spinnaker Trust reported no remaining State Street SPDR S&P Insurance ETF position as of Q1 2014 after selling out during the quarter.
Spinnaker Trust sold 119,313 State Street SPDR S&P Insurance ETF shares in Q1 2014, an estimated $2.51M.
Spinnaker Trust first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 3 quarters.
Spinnaker Trust's State Street SPDR S&P Insurance ETF position peaked at $2.51M in Q4 2013.
54 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2014.

Based on Spinnaker Trust's 13F filing for Q1 2014, filed 23 Apr 2014.