Clal Insurance’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-23,242
Closed -$399K 132
2019
Q4
$399K Sell
23,242
-375,758
-94% -$6.45M 0.43% 55
2019
Q3
$21.1M Sell
399,000
-78,000
-16% -$4.12M 0.51% 53
2019
Q2
$25.5M Sell
477,000
-58,000
-11% -$3.1M 0.59% 45
2019
Q1
$27.5M Buy
+535,000
New +$27.5M 0.67% 45
2015
Q3
Sell
-12,340
Closed -$545K 100
2015
Q2
$545K Hold
12,340
0.01% 84
2015
Q1
$504K Sell
12,340
-839,556
-99% -$34.3M 0.01% 92
2014
Q4
$34.7M Buy
+851,896
New +$34.7M 0.83% 37