Ayalon Insurance Company’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Ayalon Insurance Company’s Portfolio KRE Stock Details KRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-30,065	Closed	-$1.76M	–	105
2018 Q3	$1.76M	Buy	30,065 +1,000	+3%	+$62.3K	1.41%	18
2018 Q2	$1.77M	Buy	+29,065	New	+$1.82M	1.49%	23
2016 Q4	$2.28M	Hold	41,100	–	–	1.92%	14
2016 Q3	$1.74M	Sell	41,100 -8,800	-18%	-$360K	1.47%	16
2016 Q2	$1.89M	Hold	49,900	–	–	1.6%	15
2016 Q1	$1.88M	Hold	49,900	–	–	1.58%	13
2015 Q4	$2.09M	Buy	49,900 +3,500	+8%	+$151K	1.76%	15
2015 Q3	$1.98M	Hold	46,400	–	–	1.65%	16
2015 Q2	$2.08M	Hold	46,400	–	–	1.49%	16
2015 Q1	$1.9M	Buy	+46,400	New	+$1.83M	1.16%	17

Other funds holding KRE

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ayalon Insurance Company's KRE Position: Q4 2018 in Review

Ayalon Insurance Company sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q4 2018, closing a stake of 30,065 shares — an estimated $1.76M sold.

Ayalon Insurance Company first reported a position in KRE in Q1 2015 and held it in 10 quarters. The position peaked at $2.28M in Q4 2016. 386 funds tracked by Wall St. Rank hold KRE as of Q4 2018.

Ayalon Insurance Company reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q4 2018 after selling out during the quarter.
Ayalon Insurance Company sold 30,065 State Street SPDR S&P Regional Banking ETF shares in Q4 2018, an estimated $1.76M.
Ayalon Insurance Company first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2015 and held it in 10 quarters.
Ayalon Insurance Company's State Street SPDR S&P Regional Banking ETF position peaked at $2.28M in Q4 2016.
386 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q4 2018.

Based on Ayalon Insurance Company's 13F filing for Q4 2018, filed 22 Jan 2019.