BHB
Bank Hapoalim BM’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-300,000
| Closed | -$12.2M | – | 149 |
|
|
2023
Q2 | $12.2M | Hold |
300,000
| – | – | 1.75% | 21 |
|
|
2023
Q1 | $13.2M | Buy |
+300,000
| New | +$13.2M | 1.82% | 17 |
|
|
2022
Q4 | – | Sell |
-218,000
| Closed | -$12.8M | – | 165 |
|
|
2022
Q3 | $12.8M | Buy |
+218,000
| New | +$12.8M | 1.61% | 19 |
|
|
2022
Q1 | – | Sell |
-219,700
| Closed | -$15.6M | – | 219 |
|
|
2021
Q4 | $15.6M | Buy |
+219,700
| New | +$15.6M | 1.56% | 18 |
|
|
2021
Q3 | – | Sell |
-207,286
| Closed | -$13.6M | – | 240 |
|
|
2021
Q2 | $13.6M | Buy |
207,286
+122,286
| +144% | +$8.01M | 1.54% | 15 |
|
|
2021
Q1 | $5.64M | Buy |
+85,000
| New | +$5.64M | 0.72% | 42 |
|
|
2018
Q4 | – | Sell |
-12,378
| Closed | -$736K | – | 182 |
|
|
2018
Q3 | $736K | Sell |
12,378
-1,615
| -12% | -$96K | 0.18% | 93 |
|
|
2018
Q2 | $854K | Buy |
13,993
+235
| +2% | +$14.3K | 0.23% | 80 |
|
|
2018
Q1 | $831K | Buy |
13,758
+2,618
| +24% | +$158K | 0.22% | 89 |
|
|
2017
Q4 | $656 | Sell |
11,140
-2,625
| -19% | -$155 | 0.14% | 112 |
|
|
2017
Q3 | $781K | Sell |
13,765
-110
| -0.8% | -$6.24K | 0.18% | 101 |
|
|
2017
Q2 | $762K | Sell |
13,875
-6,890
| -33% | -$378K | 0.18% | 98 |
|
|
2017
Q1 | $1.13M | Buy |
20,765
+5,240
| +34% | +$286K | 0.27% | 78 |
|
|
2016
Q4 | $863K | Buy |
15,525
+3,695
| +31% | +$205K | 0.23% | 85 |
|
|
2016
Q3 | $500K | Sell |
11,830
-1,205
| -9% | -$50.9K | 0.12% | 125 |
|
|
2016
Q2 | $501K | Sell |
13,035
-993
| -7% | -$38.2K | 0.12% | 118 |
|
|
2016
Q1 | $528K | Buy |
14,028
+139
| +1% | +$5.23K | 0.13% | 104 |
|
|
2015
Q4 | $582K | Buy |
+13,889
| New | +$582K | 0.13% | 101 |
|
|
2014
Q3 | – | Sell |
-5,103
| Closed | -$206K | – | 169 |
|
|
2014
Q2 | $206K | Sell |
5,103
-400
| -7% | -$16.1K | 0.05% | 147 |
|
|
2014
Q1 | $228K | Buy |
+5,503
| New | +$228K | 0.06% | 133 |
|