PVH
Psagot Value Holdings’s SPDR S&P Bank ETF KBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,110
| Closed | -$694K | – | 416 |
|
|
2021
Q3 | $694K | Sell |
13,110
-582,923
| -98% | -$30.9M | 0.12% | 141 |
|
|
2021
Q2 | $30.6M | Sell |
596,033
-35,904
| -6% | -$1.84M | 1.1% | 30 |
|
|
2021
Q1 | $32.8M | Sell |
631,937
-62,465
| -9% | -$3.24M | 0.74% | 42 |
|
|
2020
Q4 | $29M | Buy |
+694,402
| New | +$29M | 0.67% | 43 |
|
|
2020
Q2 | – | Sell |
-1,442
| Closed | -$39K | – | 391 |
|
|
2020
Q1 | $39K | Hold |
1,442
| – | – | ﹤0.01% | 301 |
|
|
2019
Q4 | $68K | Hold |
1,442
| – | – | ﹤0.01% | 345 |
|
|
2019
Q3 | $62K | Buy |
+1,442
| New | +$62K | ﹤0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-1,041,168
| Closed | -$48.5M | – | 451 |
|
|
2018
Q3 | $48.5M | Sell |
1,041,168
-35,188
| -3% | -$1.64M | 2.16% | 13 |
|
|
2018
Q2 | $50.8M | Sell |
1,076,356
-13,339
| -1% | -$629K | 2.37% | 11 |
|
|
2018
Q1 | $52.2M | Sell |
1,089,695
-5,179
| -0.5% | -$248K | 2.26% | 10 |
|
|
2017
Q4 | $51.8M | Sell |
1,094,874
-1,868
| -0.2% | -$88.4K | 2.25% | 11 |
|
|
2017
Q3 | $49.5M | Buy |
1,096,742
+3,427
| +0.3% | +$155K | 2.09% | 12 |
|
|
2017
Q2 | $47.6M | Sell |
1,093,315
-112,147
| -9% | -$4.88M | 2.04% | 13 |
|
|
2017
Q1 | $51.8M | Sell |
1,205,462
-126,143
| -9% | -$5.42M | 2.18% | 14 |
|
|
2016
Q4 | $57.9M | Sell |
1,331,605
-24,912
| -2% | -$1.08M | 2.48% | 11 |
|
|
2016
Q3 | $45.3M | Sell |
1,356,517
-33,764
| -2% | -$1.13M | 1.89% | 15 |
|
|
2016
Q2 | $42.4M | Buy |
1,390,281
+23,627
| +2% | +$720K | 1.83% | 16 |
|
|
2016
Q1 | $41.5M | Buy |
1,366,654
+54,819
| +4% | +$1.66M | 1.72% | 15 |
|
|
2015
Q4 | $44.4M | Buy |
1,311,835
+23,141
| +2% | +$783K | 1.59% | 16 |
|
|
2015
Q3 | $42.8M | Buy |
1,288,694
+134,592
| +12% | +$4.47M | 1.55% | 17 |
|
|
2015
Q2 | $41.8M | Sell |
1,154,102
-127,264
| -10% | -$4.61M | 1.33% | 19 |
|
|
2015
Q1 | $42.9M | Buy |
1,281,366
+40,459
| +3% | +$1.36M | 1.36% | 18 |
|
|
2014
Q4 | $41.6M | Buy |
1,240,907
+50,852
| +4% | +$1.71M | 1.42% | 18 |
|
|
2014
Q3 | $38M | Buy |
1,190,055
+136,889
| +13% | +$4.37M | 1.28% | 23 |
|
|
2014
Q2 | $35.2M | Buy |
1,053,166
+234
| +0% | +$7.82K | 1.17% | 27 |
|
|
2014
Q1 | $35.8M | Buy |
1,052,932
+13,272
| +1% | +$452K | 1.21% | 26 |
|
|
2013
Q4 | $34.5M | Sell |
1,039,660
-6,358
| -0.6% | -$211K | 1.2% | 24 |
|
|
2013
Q3 | $31.4M | Buy |
1,046,018
+15,401
| +1% | +$462K | 1.18% | 27 |
|
|
2013
Q2 | $29.6M | Buy |
+1,030,617
| New | +$29.6M | 1.25% | 25 |
|