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Mivtachim The Workers Social Insurance Fund’s State Street SPDR S&P Bank ETF KBE Stock Holding History

Mivtachim The Workers Social Insurance Fund’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
2022
Q2 		– Sell
-678,130
Closed -$35.5M – 41
2022
Q1 		$35.5M Hold
678,130
– – 1.28% 19
2021
Q4 		$37M Hold
678,130
– – 1.16% 19
2021
Q3 		$35.9M Sell
678,130
-437,670
-39% -$22.2M 1.2% 19
2021
Q2 		$57.3M Hold
1,115,800
– – 1.93% 14
2021
Q1 		$57.9M Buy
1,115,800
+320,240
+40% +$15.6M 2.14% 14
2020
Q4 		$33.3M Sell
795,560
-586,000
-42% -$21.7M 1.32% 16
2020
Q3 		$40.7M Hold
1,381,560
– – 1.69% 17
2020
Q2 		$43.6M Sell
1,381,560
-397,200
-22% -$12M 1.67% 10
2020
Q1 		$48M Buy
+1,778,760
New +$71.2M 1.97% 8

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