Bank Hapoalim BM’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bank Hapoalim BM’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
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	+$17M	1.82%	17
2022 Q4	–	Sell	-218,000	Closed	-$12.8M	–	165
2022 Q3	$12.8M	Buy	+218,000	New	+$13.6M	1.61%	19
2022 Q1	–	Sell	-219,700	Closed	-$15.6M	–	218
2021 Q4	$15.6M	Buy	+219,700	New	+$15.7M	1.56%	18
2021 Q3	–	Sell	-207,286	Closed	-$13.6M	–	239
2021 Q2	$13.6M	Buy	207,286 +122,286	+144%	+$8.36M	1.54%	15
2021 Q1	$5.64M	Buy	+85,000	New	+$5.3M	0.72%	42
2018 Q4	–	Sell	-12,378	Closed	-$736K	–	182
2018 Q3	$736K	Sell	12,378 -1,615	-12%	-$101K	0.18%	95
2018 Q2	$854K	Buy	13,993 +235	+2%	+$14.7K	0.23%	80
2018 Q1	$831K	Buy	13,758 +2,618	+24%	+$163K	0.22%	89
2017 Q4	$656	Sell	11,140 -2,625	-19%	-$151K	0.14%	112
2017 Q3	$781K	Sell	13,765 -110	-0.8%	-$5.91K	0.18%	101
2017 Q2	$762K	Sell	13,875 -6,890	-33%	-$371K	0.18%	98
2017 Q1	$1.13M	Buy	20,765 +5,240	+34%	+$293K	0.27%	78
2016 Q4	$863K	Buy	15,525 +3,695	+31%	+$181K	0.23%	85
2016 Q3	$500K	Sell	11,830 -1,205	-9%	-$49.4K	0.12%	125
2016 Q2	$501K	Sell	13,035 -993	-7%	-$39.2K	0.12%	118
2016 Q1	$528K	Buy	14,028 +139	+1%	+$5.11K	0.13%	104
2015 Q4	$582K	Buy	+13,889	New	+$601K	0.13%	101
2014 Q3	–	Sell	-5,103	Closed	-$206K	–	169
2014 Q2	$206K	Sell	5,103 -400	-7%	-$15.7K	0.05%	147
2014 Q1	$228K	Buy	+5,503	New	+$219K	0.06%	133

Other funds holding KRE

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

APF

Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return

Bank Hapoalim BM's KRE Position: Q3 2023 in Review

Bank Hapoalim BM sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q3 2023, closing a stake of 300,000 shares — an estimated $12.2M sold.

Bank Hapoalim BM first reported a position in KRE in Q1 2014 and held it in 20 quarters. The position peaked at $15.6M in Q4 2021. 452 funds tracked by Wall St. Rank hold KRE as of Q3 2023.

Bank Hapoalim BM reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q3 2023 after selling out during the quarter.
Bank Hapoalim BM sold 300,000 State Street SPDR S&P Regional Banking ETF shares in Q3 2023, an estimated $12.2M.
Bank Hapoalim BM first reported a position in State Street SPDR S&P Regional Banking ETF in Q1 2014 and held it in 20 quarters.
Bank Hapoalim BM's State Street SPDR S&P Regional Banking ETF position peaked at $15.6M in Q4 2021.
452 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q3 2023.

Based on Bank Hapoalim BM's 13F filing for Q3 2023, filed 24 Oct 2023.