Kentucky Farm Bureau Mutual Insurance’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Kentucky Farm Bureau Mutual Insurance’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-60,000	Closed	-$2.71M	–	78
2022 Q4	$2.71M	Hold	60,000	–	–	0.85%	43
2022 Q3	$2.66M	Hold	60,000	–	–	0.9%	36
2022 Q2	$2.63M	Hold	60,000	–	–	0.86%	41
2022 Q1	$3.14M	Hold	60,000	–	–	0.86%	39
2021 Q4	$3.27M	Buy	60,000 +20,000	+50%	+$1.11M	0.84%	39
2021 Q3	$2.12M	Buy	+40,000	New	+$2.03M	0.58%	65

Other funds holding KBE

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

Kentucky Farm Bureau Mutual Insurance's KBE Position: Q1 2023 in Review

Kentucky Farm Bureau Mutual Insurance sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 60,000 shares — an estimated $2.71M sold.

Kentucky Farm Bureau Mutual Insurance first reported a position in KBE in Q3 2021 and held it in 6 quarters. The position peaked at $3.27M in Q4 2021. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Kentucky Farm Bureau Mutual Insurance reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
Kentucky Farm Bureau Mutual Insurance sold 60,000 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $2.71M.
Kentucky Farm Bureau Mutual Insurance first reported a position in State Street SPDR S&P Bank ETF in Q3 2021 and held it in 6 quarters.
Kentucky Farm Bureau Mutual Insurance's State Street SPDR S&P Bank ETF position peaked at $3.27M in Q4 2021.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on Kentucky Farm Bureau Mutual Insurance's 13F filing for Q1 2023, filed 15 May 2026.