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

Versant 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
2017
Q3 		– Sell
-1,068
Closed -$31K – 1504
2017
Q2 		$31K Hold
1,068
– – 0.02% 397
2017
Q1 		$30K Hold
1,068
– – 0.02% 425
2016
Q4 		$29K Buy
+1,068
New +$28K 0.02% 458

Other funds holding KIE

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NEIRG
New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TSS
Two Sigma Securities New York $1.16B AUM 36.23% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
TFA
Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return
TH
Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

Versant Capital Management's KIE Position: Q3 2017 in Review

Versant Capital Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2017, closing a stake of 1,068 shares — an estimated $31K sold.

Versant Capital Management first reported a position in KIE in Q4 2016 and held it in 3 quarters. The position peaked at $31K in Q2 2017. 94 funds tracked by Wall St. Rank hold KIE as of Q3 2017.

  • Versant Capital Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2017 after selling out during the quarter.
  • Versant Capital Management sold 1,068 State Street SPDR S&P Insurance ETF shares in Q3 2017, an estimated $31K.
  • Versant Capital Management first reported a position in State Street SPDR S&P Insurance ETF in Q4 2016 and held it in 3 quarters.
  • Versant Capital Management's State Street SPDR S&P Insurance ETF position peaked at $31K in Q2 2017.
  • 94 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2017.

Based on Versant Capital Management's 13F filing for Q3 2017, filed 23 Apr 2018.