Payden & Rygel’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Payden & Rygel’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
2022 Q4	–	Sell	-30,800	Closed	-$1.36M	–	138
2022 Q3	$1.36M	Hold	30,800	–	–	0.08%	89
2022 Q2	$1.35M	Hold	30,800	–	–	0.08%	87
2022 Q1	$1.61M	Hold	30,800	–	–	0.08%	87
2021 Q4	$1.68M	Hold	30,800	–	–	0.08%	85
2021 Q3	$1.63M	Sell	30,800 -136,478	-82%	-$6.93M	0.08%	83
2021 Q2	$8.59M	Sell	167,278 -8,580	-5%	-$458K	0.41%	74
2021 Q1	$9.12M	Buy	175,858 +32,108	+22%	+$1.56M	0.42%	71
2020 Q4	$6.01M	Buy	+143,750	New	+$5.33M	0.31%	68

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

KHLMVGHM

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet Tel Aviv, Israel $1.53B AUM 20.88% 1-Year Est. Return

Payden & Rygel's KBE Position: Q4 2022 in Review

Payden & Rygel sold out of State Street SPDR S&P Bank ETF (KBE) in Q4 2022, closing a stake of 30,800 shares — an estimated $1.36M sold.

Payden & Rygel first reported a position in KBE in Q4 2020 and held it in 8 quarters. The position peaked at $9.12M in Q1 2021. 230 funds tracked by Wall St. Rank hold KBE as of Q4 2022.

Payden & Rygel reported no remaining State Street SPDR S&P Bank ETF position as of Q4 2022 after selling out during the quarter.
Payden & Rygel sold 30,800 State Street SPDR S&P Bank ETF shares in Q4 2022, an estimated $1.36M.
Payden & Rygel first reported a position in State Street SPDR S&P Bank ETF in Q4 2020 and held it in 8 quarters.
Payden & Rygel's State Street SPDR S&P Bank ETF position peaked at $9.12M in Q1 2021.
230 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q4 2022.

Based on Payden & Rygel's 13F filing for Q4 2022, filed 13 Feb 2023.