Tradewinds LLC’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Tradewinds LLC’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
2024 Q3	–	Sell	-4,972	Closed	-$248K	–	187
2024 Q2	$248K	Hold	4,972	–	–	0.08%	171
2024 Q1	$259K	Buy	+4,972	New	+$241K	0.12%	69
2023 Q3	$212K	Hold	4,972	–	–	0.12%	115
2023 Q2	$203K	Sell	4,972 -274	-5%	-$10.9K	0.12%	98
2023 Q1	$206K	Buy	+5,246	New	+$219K	0.13%	121
2021 Q4	$225K	Buy	+4,972	New	+$199K	0.27%	54

Other funds holding KIE

JP Morgan Chase New York $1.81T AUM 41.13% 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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FMI

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

MCM

Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Tradewinds LLC's KIE Position: Q3 2024 in Review

Tradewinds LLC sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2024, closing a stake of 4,972 shares — an estimated $248K sold.

Tradewinds LLC first reported a position in KIE in Q4 2021 and held it in 6 quarters. The position peaked at $259K in Q1 2024. 149 funds tracked by Wall St. Rank hold KIE as of Q3 2024.

Tradewinds LLC reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2024 after selling out during the quarter.
Tradewinds LLC sold 4,972 State Street SPDR S&P Insurance ETF shares in Q3 2024, an estimated $248K.
Tradewinds LLC first reported a position in State Street SPDR S&P Insurance ETF in Q4 2021 and held it in 6 quarters.
Tradewinds LLC's State Street SPDR S&P Insurance ETF position peaked at $259K in Q1 2024.
149 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2024.

Based on Tradewinds LLC's 13F filing for Q3 2024, filed 8 Nov 2024.