CI
Clal Insurance’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-671,350
| Closed | -$35.5M | – | 212 |
|
|
2021
Q3 | $35.5M | Sell |
671,350
-929,000
| -58% | -$49.2M | 0.41% | 76 |
|
|
2021
Q2 | $82.1M | Hold |
1,600,350
| – | – | 0.94% | 38 |
|
|
2021
Q1 | $83M | Sell |
1,600,350
-1,936,250
| -55% | -$100M | 0.96% | 40 |
|
|
2020
Q4 | $138M | Buy |
+3,536,600
| New | +$138M | 1.88% | 14 |
|
|
2015
Q1 | – | Sell |
-466,949
| Closed | -$15.7M | – | 128 |
|
|
2014
Q4 | $15.7M | Buy |
+466,949
| New | +$15.7M | 0.37% | 54 |
|