Clal Insurance’s SPDR S&P Capital Markets ETF KCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-694,169
| Closed | -$25.1M | – | 106 |
|
|
2016
Q2 | $25.1M | Hold |
694,169
| – | – | 0.64% | 38 |
|
|
2016
Q1 | $27M | Sell |
694,169
-1,195,761
| -63% | -$46.6M | 0.79% | 36 |
|
|
2015
Q4 | $82.4M | Sell |
1,889,930
-495,225
| -21% | -$21.6M | 2.2% | 16 |
|
|
2015
Q3 | $98.9M | Sell |
2,385,155
-108,515
| -4% | -$4.5M | 2.57% | 14 |
|
|
2015
Q2 | $127M | Buy |
2,493,670
+16,200
| +0.7% | +$822K | 2.91% | 12 |
|
|
2015
Q1 | $125M | Sell |
2,477,470
-468,782
| -16% | -$23.6M | 2.87% | 12 |
|
|
2014
Q4 | $150M | Buy |
+2,946,252
| New | +$150M | 3.58% | 8 |
|