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

Xponance’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
2020 Q2	–	Sell	-5,915	Closed	-$147K	–	1042
2020 Q1	$147K	Hold	5,915	–	–	0.12%	83
2019 Q4	$210K	Hold	5,915	–	–	0.13%	47
2019 Q3	$208K	Hold	5,915	–	–	0.11%	56
2019 Q2	$201K	Hold	5,915	–	–	0.07%	47
2019 Q1	$182K	Hold	5,915	–	–	0.06%	52
2018 Q4	$167K	Buy	+5,915	New	+$178K	0.07%	56
2017 Q4	–	Sell	-264	Closed	-$7K	–	75
2017 Q3	$7K	Sell	264 -339,390	-100%	-$10.1M	﹤0.01%	62
2017 Q2	$4.27M	Buy	339,654 +150,756	+80%	+$4.34M	1.07%	33
2017 Q1	$5.41M	Sell	188,898 -230,868	-55%	-$6.57M	1.45%	24
2016 Q4	$11.3M	Buy	419,766 +348,495	+489%	+$9.14M	3.06%	12
2016 Q3	$1.76M	Sell	71,271 -59,220	-45%	-$1.44M	0.62%	35
2016 Q2	$3.09M	Sell	130,491 -76,776	-37%	-$1.8M	1.14%	21
2016 Q1	$4.78M	Buy	207,267 +24,129	+13%	+$530K	1.82%	18
2015 Q4	$4.24M	Sell	183,138 -273,534	-60%	-$6.45M	1.56%	16
2015 Q3	$10.3M	Buy	456,672 +44,370	+11%	+$1.03M	3.96%	10
2015 Q2	$9.39M	Sell	412,302 -457,761	-53%	-$10.4M	3.32%	12
2015 Q1	$19.5M	Buy	870,063 +829,923	+2,068%	+$18.3M	6.93%	5
2014 Q4	$903K	Sell	40,140 -247,500	-86%	-$5.36M	0.37%	30
2014 Q3	$6.04M	Buy	+287,640	New	+$6.1M	2.5%	16
2014 Q2	–	Sell	-312,330	Closed	-$6.45M	–	59
2014 Q1	$6.45M	Buy	312,330 +62,430	+25%	+$1.26M	2.72%	11
2013 Q4	$5.2M	Buy	+249,900	New	+$5.03M	2.41%	12

Other funds holding KIE

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KCM

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

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SWM

Segment Wealth Management Houston, Texas $1.93B AUM 29.24% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Xponance's KIE Position: Q2 2020 in Review

Xponance sold out of State Street SPDR S&P Insurance ETF (KIE) in Q2 2020, closing a stake of 5,915 shares — an estimated $147K sold.

Xponance first reported a position in KIE in Q4 2013 and held it in 21 quarters. The position peaked at $19.5M in Q1 2015. 86 funds tracked by Wall St. Rank hold KIE as of Q2 2020.

Xponance reported no remaining State Street SPDR S&P Insurance ETF position as of Q2 2020 after selling out during the quarter.
Xponance sold 5,915 State Street SPDR S&P Insurance ETF shares in Q2 2020, an estimated $147K.
Xponance first reported a position in State Street SPDR S&P Insurance ETF in Q4 2013 and held it in 21 quarters.
Xponance's State Street SPDR S&P Insurance ETF position peaked at $19.5M in Q1 2015.
86 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q2 2020.

Based on Xponance's 13F filing for Q2 2020, filed 14 Aug 2020.