WealthTrust Fairport’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

WealthTrust Fairport’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
2019 Q1	$6K	Sell	201 -6	-3%	-$184	﹤0.01%	371
2018 Q4	$6K	Sell	207 -304	-59%	-$9.14K	﹤0.01%	351
2018 Q3	$16K	Buy	511 +31	+6%	+$978	﹤0.01%	344
2018 Q2	$14K	Hold	480	–	–	﹤0.01%	351
2018 Q1	$15K	Buy	+480	New	+$14.9K	﹤0.01%	357
2015 Q1	–	Sell	-201	Closed	-$4K	–	269
2014 Q4	$4K	Hold	201	–	–	﹤0.01%	399
2014 Q3	$4K	Hold	201	–	–	﹤0.01%	302
2014 Q2	$4K	Sell	201 -369	-65%	-$7.72K	﹤0.01%	274
2014 Q1	$12K	Sell	570 -55,713	-99%	-$1.13M	﹤0.01%	211
2013 Q4	$1.18M	Buy	56,283 +8,814	+19%	+$177K	0.18%	84
2013 Q3	$898K	Buy	47,469 +2,511	+6%	+$47K	0.15%	93
2013 Q2	$809K	Buy	+44,958	New	+$797K	0.14%	95

Other funds holding KIE

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

FMI

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TFA

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

KCM

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

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

Timber Hill Greenwich, Connecticut $15.4M AUM 30.7% 1-Year Est. Return

WealthTrust Fairport's KIE Position: Q1 2019 in Review

WealthTrust Fairport reduced its State Street SPDR S&P Insurance ETF (KIE) stake by 2.9% in Q1 2019, selling an estimated $184 and leaving 201 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #371.

WealthTrust Fairport first reported a position in KIE in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.18M in Q4 2013. 100 funds tracked by Wall St. Rank hold KIE as of Q1 2019.

WealthTrust Fairport held 201 shares of State Street SPDR S&P Insurance ETF worth $6K as of Q1 2019.
WealthTrust Fairport sold 6 State Street SPDR S&P Insurance ETF shares in Q1 2019, an estimated $184.
State Street SPDR S&P Insurance ETF made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #371 holding.
WealthTrust Fairport first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 12 quarters since.
WealthTrust Fairport's State Street SPDR S&P Insurance ETF position peaked at $1.18M in Q4 2013.
100 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.