Trexquant Investment’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Trexquant Investment’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
2026 Q2	$326K	Buy	5,338 +1,466	+38%	+$84K	﹤0.01%	1721
2026 Q1	$213K	Sell	3,872 -1,561	-29%	-$89.7K	﹤0.01%	1659
2025 Q4	$327K	Buy	5,433 +988	+22%	+$58.1K	﹤0.01%	1437
2025 Q3	$264K	Sell	4,445 -620	-12%	-$36K	﹤0.01%	1447
2025 Q2	$303K	Buy	+5,065	New	+$294K	﹤0.01%	1380
2025 Q1	–	Sell	-4,727	Closed	-$267K	–	1718
2024 Q4	$267K	Sell	4,727 -2,126	-31%	-$124K	﹤0.01%	1428
2024 Q3	$389K	Sell	6,853 -148	-2%	-$7.96K	﹤0.01%	1298
2024 Q2	$349K	Buy	+7,001	New	+$351K	0.01%	1339
2023 Q3	–	Sell	-11,194	Closed	-$458K	–	1648
2023 Q2	$458K	Buy	+11,194	New	+$446K	0.01%	1040
2020 Q4	–	Sell	-9,284	Closed	-$260K	–	1269
2020 Q3	$260K	Buy	+9,284	New	+$266K	0.02%	984

Other funds holding KIE

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $8.25B AUM 24.8% 1-Year Est. Return

FMI

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Trexquant Investment's KIE Position: Q2 2026 in Review

Trexquant Investment increased its State Street SPDR S&P Insurance ETF (KIE) stake by 38% in Q2 2026, buying an estimated $84K and bringing the position to 5,338 shares worth $326K. The position accounts for ﹤0.01% of the portfolio, ranked #1721.

Trexquant Investment first reported a position in KIE in Q3 2020 and has held it in 10 quarters since. The position peaked at $458K in Q2 2023. 144 funds tracked by Wall St. Rank hold KIE as of Q2 2026.

Trexquant Investment held 5,338 shares of State Street SPDR S&P Insurance ETF worth $326K as of Q2 2026.
Trexquant Investment bought 1,466 State Street SPDR S&P Insurance ETF shares in Q2 2026, an estimated $84K.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1721 holding.
Trexquant Investment first reported a position in State Street SPDR S&P Insurance ETF in Q3 2020 and has held it in 10 quarters since.
Trexquant Investment's State Street SPDR S&P Insurance ETF position peaked at $458K in Q2 2023.
144 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.