Psagot Value Holdings’s SPDR S&P Insurance ETF KIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,000
| Closed | -$426K | – | 459 |
|
|
2018
Q4 | $426K | Hold |
15,000
| – | – | 0.02% | 221 |
|
|
2018
Q3 | $481K | Hold |
15,000
| – | – | 0.02% | 179 |
|
|
2018
Q2 | $447K | Sell |
15,000
-34,170
| -69% | -$1.02M | 0.02% | 184 |
|
|
2018
Q1 | $1.53M | Hold |
49,170
| – | – | 0.07% | 130 |
|
|
2017
Q4 | $1.51M | Buy |
49,170
+34,170
| +228% | +$1.05M | 0.07% | 124 |
|
|
2017
Q3 | $450K | Sell |
15,000
-34,170
| -69% | -$1.03M | 0.02% | 193 |
|
|
2017
Q2 | $1.44M | Sell |
49,170
-2,700
| -5% | -$79.2K | 0.06% | 129 |
|
|
2017
Q1 | $1.49M | Buy |
51,870
+17,700
| +52% | +$507K | 0.06% | 132 |
|
|
2016
Q4 | $945K | Buy |
34,170
+11,670
| +52% | +$323K | 0.04% | 145 |
|
|
2016
Q3 | $556K | Hold |
22,500
| – | – | 0.02% | 170 |
|
|
2016
Q2 | $533K | Hold |
22,500
| – | – | 0.02% | 164 |
|
|
2016
Q1 | $519K | Buy |
+22,500
| New | +$519K | 0.02% | 199 |
|
|
2015
Q4 | – | Sell |
-31,500
| Closed | -$709K | – | 389 |
|
|
2015
Q3 | $709K | Buy |
31,500
+18,000
| +133% | +$405K | 0.03% | 185 |
|
|
2015
Q2 | $306K | Hold |
13,500
| – | – | 0.01% | 228 |
|
|
2015
Q1 | $302K | Hold |
13,500
| – | – | 0.01% | 213 |
|
|
2014
Q4 | $300K | Hold |
13,500
| – | – | 0.01% | 205 |
|
|
2014
Q3 | $283K | Hold |
13,500
| – | – | 0.01% | 195 |
|
|
2014
Q2 | $289K | Hold |
13,500
| – | – | 0.01% | 204 |
|
|
2014
Q1 | $280K | Buy |
+13,500
| New | +$280K | 0.01% | 232 |
|