MIFH
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Migdal Insurance & Financial Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,400
Closed -$484K – 401
2025
Q4 		$484K Hold
7,400
– – ﹤0.01% 181
2025
Q3 		$470K Hold
7,400
– – 0.01% 182
2025
Q2 		$440K Hold
7,400
– – 0.01% 178
2025
Q1 		$417K Sell
7,400
-1,820,000
-100% -$111M 0.01% 188
2024
Q4 		$110M Buy
1,827,400
+1,812,100
+11,844% +$112M 1.58% 19
2024
Q3 		$856K Buy
+15,300
New +$840K 0.01% 148
2024
Q2 		– Sell
-500,000
Closed -$25.1M – 540
2024
Q1 		$25.1M Buy
500,000
+475,600
+1,949% +$23.5M 0.4% 54
2023
Q4 		$1.28M Buy
+24,400
New +$1.09M 0.03% 144
2022
Q2 		– Sell
-570,000
Closed -$39.3M – 628
2022
Q1 		$39.3M Buy
+570,000
New +$41.5M 0.68% 52
2019
Q1 		– Sell
-1,802,186
Closed -$84.3M – 730
2018
Q4 		$84.3M Buy
1,802,186
+597,302
+50% +$31.9M 1.91% 9
2018
Q3 		$71.6M Buy
1,204,884
+569,949
+90% +$35.5M 1.48% 13
2018
Q2 		$38.7M Buy
634,935
+682
+0.1% +$42.8K 0.92% 25
2018
Q1 		$38.3M Sell
634,253
-320,499
-34% -$19.9M 0.91% 30
2017
Q4 		$56.2M Buy
954,752
+892,909
+1,444% +$51.3M 1.39% 17
2017
Q3 		$3.32M Buy
+61,843
New +$3.32M 0.08% 151
2016
Q1 		– Sell
-98,600
Closed -$4.13M – 125
2015
Q4 		$4.13M Buy
+98,600
New +$4.26M 0.12% 77

Other funds holding KRE

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Migdal Insurance & Financial Holdings's KRE Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2026, closing a stake of 7,400 shares — an estimated $484K sold.

Migdal Insurance & Financial Holdings first reported a position in KRE in Q4 2015 and held it in 16 quarters. The position peaked at $110M in Q4 2024. 505 funds tracked by Wall St. Rank hold KRE as of Q1 2026.

  • Migdal Insurance & Financial Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2026 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 7,400 State Street SPDR S&P Regional Banking ETF shares in Q1 2026, an estimated $484K.
  • Migdal Insurance & Financial Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2015 and held it in 16 quarters.
  • Migdal Insurance & Financial Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $110M in Q4 2024.
  • 505 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.