Bank of America’s State Street SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30.4M | Buy |
551,932
+225,106
| +69% | +$12.9M | ﹤0.01% | 2024 |
|
|
2025
Q4 | $19.7M | Sell |
326,826
-79,624
| -20% | -$4.69M | ﹤0.01% | 2314 |
|
|
2025
Q3 | $24.1M | Sell |
406,450
-11,874
| -3% | -$690K | ﹤0.01% | 2443 |
|
|
2025
Q2 | $25M | Sell |
418,324
-40,001
| -9% | -$2.32M | ﹤0.01% | 2333 |
|
|
2025
Q1 | $27.7M | Buy |
458,325
+4,704
| +1% | +$274K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $25.6M | Buy |
453,621
+15,922
| +4% | +$926K | ﹤0.01% | 2073 |
|
|
2024
Q3 | $24.8M | Sell |
437,699
-31,240
| -7% | -$1.68M | ﹤0.01% | 2193 |
|
|
2024
Q2 | $23.4M | Buy |
468,939
+12,422
| +3% | +$622K | ﹤0.01% | 2095 |
|
|
2024
Q1 | $23.8M | Sell |
456,517
-62,878
| -12% | -$3.05M | ﹤0.01% | 2104 |
|
|
2023
Q4 | $23.5M | Sell |
519,395
-642,939
| -55% | -$28.2M | ﹤0.01% | 1998 |
|
|
2023
Q3 | $49.4M | Buy |
1,162,334
+493,528
| +74% | +$20.9M | 0.01% | 1289 |
|
|
2023
Q2 | $27.3M | Buy |
668,806
+141,866
| +27% | +$5.65M | ﹤0.01% | 1747 |
|
|
2023
Q1 | $20.7M | Buy |
526,940
+101,160
| +24% | +$4.21M | ﹤0.01% | 2089 |
|
|
2022
Q4 | $17.4M | Sell |
425,780
-1,167,605
| -73% | -$47.1M | ﹤0.01% | 2129 |
|
|
2022
Q3 | $57.6M | Buy |
1,593,385
+749,137
| +89% | +$28.6M | 0.01% | 1164 |
|
|
2022
Q2 | $32M | Buy |
844,248
+474,196
| +128% | +$18.7M | ﹤0.01% | 1599 |
|
|
2022
Q1 | $15.6M | Sell |
370,052
-26,602
| -7% | -$1.07M | ﹤0.01% | 2406 |
|
|
2021
Q4 | $16M | Sell |
396,654
-201,382
| -34% | -$8.07M | ﹤0.01% | 2436 |
|
|
2021
Q3 | $22.6M | Buy |
598,036
+68,795
| +13% | +$2.65M | ﹤0.01% | 2071 |
|
|
2021
Q2 | $20.4M | Sell |
529,241
-26,878
| -5% | -$1.05M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $20.4M | Sell |
556,119
-89,852
| -14% | -$3.15M | ﹤0.01% | 2016 |
|
|
2020
Q4 | $21.7M | Sell |
645,971
-6,451,634
| -91% | -$204M | ﹤0.01% | 1811 |
|
|
2020
Q3 | $199M | Sell |
7,097,605
-1,320,476
| -16% | -$37.8M | 0.03% | 494 |
|
|
2020
Q2 | $230M | Sell |
8,418,081
-3,305,598
| -28% | -$87.5M | 0.04% | 420 |
|
|
2020
Q1 | $292M | Buy |
11,723,679
+618,554
| +6% | +$20.2M | 0.05% | 317 |
|
|
2019
Q4 | $393M | Sell |
11,105,125
-183,835
| -2% | -$6.43M | 0.06% | 315 |
|
|
2019
Q3 | $398M | Sell |
11,288,960
-1,596,652
| -12% | -$55M | 0.06% | 308 |
|
|
2019
Q2 | $438M | Buy |
12,885,612
+1,327,429
| +11% | +$43.7M | 0.07% | 290 |
|
|
2019
Q1 | $357M | Buy |
11,558,183
+298,162
| +3% | +$9.12M | 0.06% | 319 |
|
|
2018
Q4 | $319M | Sell |
11,260,021
-836,860
| -7% | -$25.2M | 0.06% | 321 |
|
|
2018
Q3 | $388M | Sell |
12,096,881
-643,332
| -5% | -$20.3M | 0.06% | 303 |
|
|
2018
Q2 | $380M | Sell |
12,740,213
-1,303,964
| -9% | -$40M | 0.06% | 292 |
|
|
2018
Q1 | $436M | Buy |
14,044,177
+1,838,597
| +15% | +$57.1M | 0.07% | 265 |
|
|
2017
Q4 | $375M | Sell |
12,205,580
-617,458
| -5% | -$18.9M | 0.06% | 295 |
|
|
2017
Q3 | $385M | Buy |
12,823,038
+5,666,370
| +79% | +$169M | 0.06% | 301 |
|
|
2017
Q2 | $210M | Sell |
7,156,668
-2,455,965
| -26% | -$70.7M | 0.04% | 411 |
|
|
2017
Q1 | $275M | Sell |
9,612,633
-256,137
| -3% | -$7.29M | 0.05% | 323 |
|
|
2016
Q4 | $273M | Sell |
9,868,770
-4,062,732
| -29% | -$107M | 0.06% | 319 |
|
|
2016
Q3 | $344M | Buy |
13,931,502
+3,017,574
| +28% | +$73.3M | 0.08% | 265 |
|
|
2016
Q2 | $259M | Buy |
10,913,928
+9,627,555
| +748% | +$226M | 0.06% | 318 |
|
|
2016
Q1 | $29.7M | Buy |
1,286,373
+202,449
| +19% | +$4.45M | 0.01% | 1268 |
|
|
2015
Q4 | $25.1M | Sell |
1,083,924
-173,346
| -14% | -$4.09M | 0.01% | 1458 |
|
|
2015
Q3 | $28.3M | Buy |
1,257,270
+238,419
| +23% | +$5.53M | 0.01% | 1354 |
|
|
2015
Q2 | $23.1M | Buy |
1,018,851
+180,369
| +22% | +$4.11M | 0.01% | 1290 |
|
|
2015
Q1 | $18.8M | Sell |
838,482
-482,499
| -37% | -$10.6M | 0.01% | 1416 |
|
|
2014
Q4 | $29.4M | Sell |
1,320,981
-74,586
| -5% | -$1.62M | 0.01% | 1132 |
|
|
2014
Q3 | $29.3M | Buy |
1,395,567
+143,748
| +11% | +$3.05M | 0.01% | 1146 |
|
|
2014
Q2 | $26.8M | Sell |
1,251,819
-35,055
| -3% | -$733K | 0.01% | 1204 |
|
|
2014
Q1 | $26.7M | Buy |
1,286,874
+163,137
| +15% | +$3.31M | 0.01% | 1088 |
|
|
2013
Q4 | $23.6M | Sell |
1,123,737
-27,300
| -2% | -$550K | 0.01% | 1213 |
|
|
2013
Q3 | $21.8M | Buy |
1,151,037
+292,530
| +34% | +$5.48M | 0.01% | 1218 |
|
|
2013
Q2 | $15.4M | Buy |
+858,507
| New | +$15.2M | 0.01% | 1402 |
|
Other funds holding KIE
FMI
Bank of America's KIE Position: Q1 2026 in Review
Bank of America increased its State Street SPDR S&P Insurance ETF (KIE) stake by 69% in Q1 2026, buying an estimated $12.9M and bringing the position to 551,932 shares worth $30.4M. The position accounts for ﹤0.01% of the portfolio, ranked #2024.
Bank of America first reported a position in KIE in Q2 2013 and has held it in 52 quarters since. The position peaked at $438M in Q2 2019. 137 funds tracked by Wall St. Rank hold KIE as of Q1 2026.
- Bank of America held 551,932 shares of State Street SPDR S&P Insurance ETF worth $30.4M as of Q1 2026.
- Bank of America bought 225,106 State Street SPDR S&P Insurance ETF shares in Q1 2026, an estimated $12.9M.
- State Street SPDR S&P Insurance ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #2024 holding.
- Bank of America first reported a position in State Street SPDR S&P Insurance ETF in Q2 2013 and has held it in 52 quarters since.
- Bank of America's State Street SPDR S&P Insurance ETF position peaked at $438M in Q2 2019.
- 137 funds tracked by Wall St. Rank held State Street SPDR S&P Insurance ETF as of Q1 2026.
Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.