Timber Hill’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Timber Hill’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 Q2	$1.37M	Sell	50,000 -50,000	-50%	-$1.32M	8.86%	3
2020 Q1	$3.54M	Hold	100,000	–	–	3.72%	5
2019 Q4	$3.54M	Hold	100,000	–	–	3.72%	5
2019 Q3	$3.52M	Hold	100,000	–	–	2.82%	6
2019 Q2	$3.4M	Buy	100,000 +100	+0.1%	+$3.29K	2.56%	6
2019 Q1	$3.09M	Sell	99,900 -100	-0.1%	-$3.06K	4.2%	5
2018 Q4	$2.84M	Hold	100,000	–	–	2.36%	6
2018 Q3	$3.21M	Buy	100,000 +2,768	+3%	+$87.4K	3.24%	6
2018 Q2	$2.9M	Sell	97,232 -2,768	-3%	-$85K	2.85%	7
2018 Q1	$3.1M	Buy	100,000 +48,941	+96%	+$1.52M	0.47%	45
2017 Q4	$1.57M	Sell	51,059 -122,059	-71%	-$3.74M	0.1%	200
2017 Q3	$5.19M	Buy	173,118 +155,121	+862%	+$4.62M	0.48%	31
2017 Q2	$528K	Buy	+17,997	New	+$518K	0.02%	550
2014 Q3	–	Sell	-26,217	Closed	-$561K	–	2728
2014 Q2	$561K	Buy	+26,217	New	+$548K	﹤0.01%	2031
2014 Q1	–	Sell	-18,474	Closed	-$389K	–	2855
2013 Q4	$389K	Buy	+18,474	New	+$372K	﹤0.01%	2465
2013 Q3	–	Sell	-26,691	Closed	-$480K	–	3325
2013 Q2	$480K	Buy	+26,691	New	+$473K	﹤0.01%	2518

Other funds holding KIE

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KCM

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Timber Hill's KIE Position: Q2 2020 in Review

Timber Hill reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 50% in Q2 2020, selling an estimated $1.32M and leaving 50,000 shares worth $1.37M. The position accounts for 8.86% of the portfolio, ranked #3.

Timber Hill first reported a position in KIE in Q2 2013 and has held it in 16 quarters since. The position peaked at $5.19M in Q3 2017. 86 funds tracked by Wall St. Rank hold KIE as of Q2 2020.

Timber Hill held 50,000 shares of State Street SPDR S&P Insurance ETF worth $1.37M as of Q2 2020.
Timber Hill sold 50,000 State Street SPDR S&P Insurance ETF shares in Q2 2020, an estimated $1.32M.
State Street SPDR S&P Insurance ETF made up 8.86% of Timber Hill's portfolio in Q2 2020, its #3 holding.
Timber Hill first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 16 quarters since.
Timber Hill's State Street SPDR S&P Insurance ETF position peaked at $5.19M in Q3 2017.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2020.

Based on Timber Hill's 13F filing for Q2 2020, filed 18 Aug 2020.