Wolverine Asset Management’s State Street SPDR S&P Insurance ETF KIE Stock Holding History

Wolverine Asset 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
2018 Q3	–	Sell	-75,000	Closed	-$2.23M	–	1565
2018 Q2	$2.23M	Sell	75,000 -45,000	-38%	-$1.38M	0.03%	490
2018 Q1	$3.72M	Buy	+120,000	New	+$3.73M	0.05%	328

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BCM

Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return

TFA

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 1-Year Est. Return

TPWA

TRUE Private Wealth Advisors Salem, Oregon $1.16B AUM 36.18% 1-Year Est. Return

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

Wolverine Asset Management's KIE Position: Q3 2018 in Review

Wolverine Asset Management sold out of State Street SPDR S&P Insurance ETF (KIE) in Q3 2018, closing a stake of 75,000 shares — an estimated $2.23M sold.

Wolverine Asset Management first reported a position in KIE in Q1 2018 and held it in 2 quarters. The position peaked at $3.72M in Q1 2018. 94 funds tracked by Wall St. Rank hold KIE as of Q3 2018.

Wolverine Asset Management reported no remaining State Street SPDR S&P Insurance ETF position as of Q3 2018 after selling out during the quarter.
Wolverine Asset Management sold 75,000 State Street SPDR S&P Insurance ETF shares in Q3 2018, an estimated $2.23M.
Wolverine Asset Management first reported a position in State Street SPDR S&P Insurance ETF in Q1 2018 and held it in 2 quarters.
Wolverine Asset Management's State Street SPDR S&P Insurance ETF position peaked at $3.72M in Q1 2018.
94 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q3 2018.

Based on Wolverine Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.