Migdal Insurance & Financial Holdings’s SPDR S&P Bank ETF KBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-780,000
| Closed | -$35.9M | – | 415 |
|
|
2023
Q4 | $35.9M | Buy |
+780,000
| New | +$35.9M | 0.72% | 35 |
|
|
2023
Q3 | – | Sell |
-2,420,000
| Closed | -$87.1M | – | 512 |
|
|
2023
Q2 | $87.1M | Buy |
+2,420,000
| New | +$87.1M | 2.01% | 11 |
|
|
2021
Q2 | – | Sell |
-6,392,713
| Closed | -$332M | – | 631 |
|
|
2021
Q1 | $332M | Buy |
6,392,713
+2,156,850
| +51% | +$112M | 3.34% | 3 |
|
|
2020
Q4 | $177M | Buy |
+4,235,863
| New | +$177M | 2.09% | 12 |
|
|
2020
Q3 | – | Sell |
-1,837,500
| Closed | -$58M | – | 729 |
|
|
2020
Q2 | $58M | Buy |
+1,837,500
| New | +$58M | 0.94% | 30 |
|
|
2016
Q1 | – | Sell |
-3,280,795
| Closed | -$111M | – | 125 |
|
|
2015
Q4 | $111M | Buy |
+3,280,795
| New | +$111M | 3.16% | 7 |
|