Walleye Trading’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Walleye Trading’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 Q4	–	Sell	-8,712	Closed	-$261K	–	4494
2017 Q3	$261K	Buy	8,712 +2,358	+37%	+$70.3K	﹤0.01%	3027
2017 Q2	$187K	Buy	+6,354	New	+$183K	﹤0.01%	3160
2015 Q3	–	Sell	-3	Closed	–	–	5248
2015 Q2	$0	Sell	3 -114	-97%	-$2.6K	﹤0.01%	4991
2015 Q1	$3K	Sell	117 -300	-72%	-$6.6K	﹤0.01%	3903
2014 Q4	$9K	Buy	+417	New	+$9.03K	﹤0.01%	3927
2014 Q2	–	Sell	-591	Closed	-$12K	–	3880
2014 Q1	$12K	Buy	591 +519	+721%	+$10.5K	﹤0.01%	3186
2013 Q4	$2K	Hold	72	–	–	﹤0.01%	3535
2013 Q3	$1K	Sell	72 -3,024	-98%	-$56.6K	﹤0.01%	2855
2013 Q2	$56K	Buy	+3,096	New	+$54.9K	﹤0.01%	2218

Other funds holding KIE

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

FMI

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

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

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

NEIRG

New England Investment & Retirement Group North Andover, Massachusetts $434M AUM 25.45% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1.02B AUM 28.36% 1-Year Est. Return

Howe & Rusling Rochester, New York $1.72B AUM 25.63% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Walleye Trading's KIE Position: Q4 2017 in Review

Walleye Trading sold out of State Street SPDR S&P Insurance ETF (KIE) in Q4 2017, closing a stake of 8,712 shares — an estimated $261K sold.

Walleye Trading first reported a position in KIE in Q2 2013 and held it in 9 quarters. The position peaked at $261K in Q3 2017. 95 funds tracked by Wall St. Rank hold KIE as of Q4 2017.

Walleye Trading reported no remaining State Street SPDR S&P Insurance ETF position as of Q4 2017 after selling out during the quarter.
Walleye Trading sold 8,712 State Street SPDR S&P Insurance ETF shares in Q4 2017, an estimated $261K.
Walleye Trading first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and held it in 9 quarters.
Walleye Trading's State Street SPDR S&P Insurance ETF position peaked at $261K in Q3 2017.
95 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q4 2017.

Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.