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

Kranot Hishtalmut Le Morim Ve Gananot 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	-332,827	Closed	-$15.2M	–	97
2022 Q4	$15.2M	Hold	332,827	–	–	1.25%	24
2022 Q3	$14.8M	Hold	332,827	–	–	1.23%	24
2022 Q2	$14.5M	Hold	332,827	–	–	1.14%	26
2022 Q1	$17.3M	Hold	332,827	–	–	1.2%	25
2021 Q4	$18.2M	Hold	332,827	–	–	1.19%	25
2021 Q3	$17.6M	Hold	332,827	–	–	1.26%	23
2021 Q2	$17.1M	Buy	332,827 +14,599	+5%	+$779K	1.25%	24
2021 Q1	$16.5M	Sell	318,228 -14,599	-4%	-$711K	1.66%	20
2020 Q4	$13.9M	Buy	+332,827	New	+$12.3M	1.29%	22
2018 Q4	–	Sell	-291,943	Closed	-$13M	–	64
2018 Q3	$13M	Buy	291,943 +846	+0.3%	+$41.2K	4.31%	8
2018 Q2	$13.8M	Hold	291,097	–	–	5.16%	9
2018 Q1	$14.3M	Hold	291,097	–	–	5.23%	9
2017 Q4	$13.8M	Hold	291,097	–	–	5.56%	8
2017 Q3	$13.1M	Sell	291,097 -47,157	-14%	-$2.02M	5.08%	8
2017 Q2	$14.8M	Hold	338,254	–	–	5.66%	6
2017 Q1	$14.7M	Sell	338,254 -61,064	-15%	-$2.69M	6.31%	5
2016 Q4	$17.3M	Hold	399,318	–	–	7.37%	3
2016 Q3	$13.3M	Hold	399,318	–	–	5.2%	5
2016 Q2	$12.2M	Hold	399,318	–	–	4.39%	6
2016 Q1	$12.1M	Sell	399,318 -16,654	-4%	-$494K	4.26%	6
2015 Q4	$14.1M	Buy	415,972 +1,025	+0.2%	+$35.7K	3.69%	9
2015 Q3	$13.8M	Buy	414,947 +37,388	+10%	+$1.3M	3.41%	10
2015 Q2	$13.7M	Hold	377,559	–	–	3.27%	12
2015 Q1	$12.9M	Buy	377,559 +29,565	+8%	+$961K	3.19%	13
2014 Q4	$11.7M	Buy	+347,994	New	+$11.4M	3.21%	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 Ve Gananot Havera Menahelet's KBE Position: Q1 2023 in Review

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet sold out of State Street SPDR S&P Bank ETF (KBE) in Q1 2023, closing a stake of 332,827 shares — an estimated $15.2M sold.

Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in KBE in Q4 2014 and held it in 25 quarters. The position peaked at $18.2M in Q4 2021. 213 funds tracked by Wall St. Rank hold KBE as of Q1 2023.

Kranot Hishtalmut Le Morim Ve Gananot 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 Ve Gananot Havera Menahelet sold 332,827 State Street SPDR S&P Bank ETF shares in Q1 2023, an estimated $15.2M.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet first reported a position in State Street SPDR S&P Bank ETF in Q4 2014 and held it in 25 quarters.
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet's State Street SPDR S&P Bank ETF position peaked at $18.2M in Q4 2021.
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 Ve Gananot Havera Menahelet's 13F filing for Q1 2023, filed 8 May 2023.