Bank Hapoalim BM’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-130,000
| Closed | -$4.68M | – | 148 |
|
|
2023
Q2 | $4.68M | Buy |
+130,000
| New | +$4.68M | 0.67% | 43 |
|
|
2022
Q4 | – | Sell |
-374,000
| Closed | -$16.6M | – | 164 |
|
|
2022
Q3 | $16.6M | Buy |
+374,000
| New | +$16.6M | 2.08% | 14 |
|
|
2022
Q1 | – | Sell |
-288,019
| Closed | -$25.8M | – | 218 |
|
|
2021
Q4 | $25.8M | Buy |
288,019
+51,955
| +22% | +$4.65M | 2.59% | 6 |
|
|
2021
Q3 | $12.5M | Hold |
236,064
| – | – | 1.31% | 20 |
|
|
2021
Q2 | $12.1M | Buy |
236,064
+232,000
| +5,709% | +$11.9M | 1.37% | 21 |
|
|
2021
Q1 | $211K | Buy |
+4,064
| New | +$211K | 0.03% | 223 |
|
|
2020
Q1 | – | Sell |
-5,421
| Closed | -$256K | – | 174 |
|
|
2019
Q4 | $256K | Sell |
5,421
-328
| -6% | -$15.5K | 0.06% | 150 |
|
|
2019
Q3 | $249K | Sell |
5,749
-331
| -5% | -$14.3K | 0.06% | 144 |
|
|
2019
Q2 | $264K | Sell |
6,080
-310
| -5% | -$13.5K | 0.06% | 145 |
|
|
2019
Q1 | $267K | Sell |
6,390
-4,609
| -42% | -$193K | 0.06% | 141 |
|
|
2018
Q4 | $411K | Sell |
10,999
-5,409
| -33% | -$202K | 0.13% | 112 |
|
|
2018
Q3 | $764K | Sell |
16,408
-1,335
| -8% | -$62.2K | 0.19% | 88 |
|
|
2018
Q2 | $837K | Sell |
17,743
-150,645
| -89% | -$7.11M | 0.23% | 83 |
|
|
2018
Q1 | $8.07M | Sell |
168,388
-216
| -0.1% | -$10.3K | 2.09% | 13 |
|
|
2017
Q4 | $7.98K | Sell |
168,604
-1,203
| -0.7% | -$57 | 1.75% | 15 |
|
|
2017
Q3 | $7.66M | Buy |
169,807
+150,140
| +763% | +$6.77M | 1.74% | 15 |
|
|
2017
Q2 | $856K | Sell |
19,667
-620
| -3% | -$27K | 0.2% | 91 |
|
|
2017
Q1 | $872K | Sell |
20,287
-13,581
| -40% | -$584K | 0.2% | 93 |
|
|
2016
Q4 | $1.47M | Buy |
33,868
+21,830
| +181% | +$949K | 0.39% | 59 |
|
|
2016
Q3 | $402K | Buy |
12,038
+770
| +7% | +$25.7K | 0.09% | 142 |
|
|
2016
Q2 | $343K | Sell |
11,268
-149
| -1% | -$4.54K | 0.08% | 138 |
|
|
2016
Q1 | $347K | Sell |
11,417
-3,387
| -23% | -$103K | 0.08% | 125 |
|
|
2015
Q4 | $501K | Sell |
14,804
-969
| -6% | -$32.8K | 0.11% | 111 |
|
|
2015
Q3 | $524K | Sell |
15,773
-170
| -1% | -$5.65K | 0.12% | 104 |
|
|
2015
Q2 | $578K | Sell |
15,943
-2,305
| -13% | -$83.6K | 0.11% | 117 |
|
|
2015
Q1 | $611K | Sell |
18,248
-324
| -2% | -$10.8K | 0.11% | 109 |
|
|
2014
Q4 | $623K | Sell |
18,572
-4,398
| -19% | -$148K | 0.13% | 102 |
|
|
2014
Q3 | $733K | Sell |
22,970
-834
| -4% | -$26.6K | 0.17% | 90 |
|
|
2014
Q2 | $796K | Sell |
23,804
-1,237
| -5% | -$41.4K | 0.2% | 76 |
|
|
2014
Q1 | $852K | Hold |
25,041
| – | – | 0.23% | 64 |
|
|
2013
Q4 | $831K | Buy |
+25,041
| New | +$831K | 0.25% | 65 |
|