Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Portfolio KBE Stock Details KBE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-39,975	Closed	-$1.82M	–	92
2022 Q4	$1.82M	Hold	39,975	–	–	0.42%	68
2022 Q3	$1.78M	Hold	39,975	–	–	0.41%	68
2022 Q2	$1.74M	Hold	39,975	–	–	0.38%	70
2022 Q1	$2.08M	Hold	39,975	–	–	0.37%	67
2021 Q4	$2.18M	Hold	39,975	–	–	0.36%	69
2021 Q3	$2.12M	Hold	39,975	–	–	0.39%	67
2021 Q2	$2.05M	Buy	+39,975	New	+$2.13M	0.36%	69
2018 Q4	–	Sell	-101,546	Closed	-$4.53M	–	56
2018 Q3	$4.53M	Sell	101,546 -6,663	-6%	-$325K	4.07%	8
2018 Q2	$5.36M	Hold	108,209	–	–	5.15%	8
2018 Q1	$5.3M	Hold	108,209	–	–	5.26%	7
2017 Q4	$5.12M	Hold	108,209	–	–	5.86%	7
2017 Q3	$4.8M	Sell	108,209 -23,914	-18%	-$1.03M	5.34%	6
2017 Q2	$5.78M	Hold	132,123	–	–	6.37%	5
2017 Q1	$5.73M	Sell	132,123 -12,569	-9%	-$553K	7.09%	4
2016 Q4	$6.28M	Hold	144,692	–	–	7.44%	3
2016 Q3	$4.83M	Buy	144,692 +787	+0.5%	+$25.6K	5.28%	5
2016 Q2	$4.39M	Hold	143,905	–	–	4.21%	7
2016 Q1	$4.37M	Sell	143,905 -8,327	-5%	-$247K	4.11%	8
2015 Q4	$5.15M	Hold	152,232	–	–	3.61%	12
2015 Q3	$5.06M	Buy	152,232 +14,289	+10%	+$499K	3.28%	14
2015 Q2	$5M	Hold	137,943	–	–	3.16%	12
2015 Q1	$4.72M	Buy	137,943 +5,731	+4%	+$186K	3.18%	14
2014 Q4	$4.44M	Buy	+132,212	New	+$4.31M	3.11%	14

Other funds holding KBE

Goldman Sachs New York $871B AUM 31.28% 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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's KBE Position: Q1 2023 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 39,975 shares — an estimated $1.82M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in KBE in Q4 2014 and held it in 23 quarters. The position peaked at $6.28M in Q4 2016. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining State Street SPDR S&P Bank ETF position as of Q1 2023 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 39,975 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $1.82M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 23 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's State Street SPDR S&P Bank ETF position peaked at $6.28M in Q4 2016.
213 funds tracked by Wall St. Rank held State Street SPDR S&P Bank ETF as of Q1 2023.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.