Psagot Value Holdings’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Psagot Value 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
2024 Q1	–	Sell	-2,152	Closed	-$115K	–	335
2023 Q4	$115K	Sell	2,152 -1,757	-45%	-$78.6K	0.05%	193
2023 Q3	$161K	Sell	3,909 -3,139	-45%	-$140K	0.08%	170
2023 Q2	$291K	Buy	7,048 +3,810	+118%	+$156K	0.15%	126
2023 Q1	$139K	Buy	3,238 +1,230	+61%	+$69.8K	0.06%	209
2022 Q4	$118K	Sell	2,008 -1,323	-40%	-$81.4K	0.03%	237
2022 Q3	$196K	Sell	3,331 -654	-16%	-$40.9K	0.06%	179
2022 Q2	$231K	Sell	3,985 -5,024	-56%	-$314K	0.05%	176
2022 Q1	$621K	Buy	9,009 +2,046	+29%	+$149K	0.14%	115
2021 Q4	$493K	Buy	6,963 +2,898	+71%	+$207K	0.09%	146
2021 Q3	$275K	Sell	4,065 -664	-14%	-$42.7K	0.05%	230
2021 Q2	$310K	Sell	4,729 -111	-2%	-$7.59K	0.01%	263
2021 Q1	$321K	Sell	4,840 -2,260	-32%	-$141K	0.01%	251
2020 Q4	$369K	Buy	7,100 +2,055	+41%	+$94K	0.01%	220
2020 Q3	$180K	Buy	5,045 +1,620	+47%	+$61.1K	﹤0.01%	272
2020 Q2	$131K	Sell	3,425 -11,420	-77%	-$418K	﹤0.01%	264
2020 Q1	$484K	Sell	14,845 -148,765	-91%	-$7.28M	0.02%	177
2019 Q4	$9.53M	Buy	163,610 +124,826	+322%	+$6.92M	0.32%	73
2019 Q3	$2.05M	Buy	38,784 +7,315	+23%	+$382K	0.08%	125
2019 Q2	$1.68M	Sell	31,469 -16,150	-34%	-$862K	0.07%	141
2019 Q1	$2.44M	Sell	47,619 -577,305	-92%	-$30.8M	0.1%	119
2018 Q4	$29.2M	Sell	624,924 -31,505	-5%	-$1.68M	1.34%	19
2018 Q3	$39M	Sell	656,429 -26,704	-4%	-$1.66M	1.74%	16
2018 Q2	$41.7M	Sell	683,133 -11,287	-2%	-$708K	1.94%	15
2018 Q1	$41.9M	Buy	694,420 +12,940	+2%	+$803K	1.81%	15
2017 Q4	$40.1M	Buy	681,480 +494,869	+265%	+$28.4M	1.74%	15
2017 Q3	$10.6M	Buy	186,611 +36,917	+25%	+$1.98M	0.45%	46
2017 Q2	$8.23M	Buy	149,694 +71,323	+91%	+$3.84M	0.35%	51
2017 Q1	$4.28M	Sell	78,371 -9,279	-11%	-$519K	0.18%	72
2016 Q4	$4.87M	Buy	87,650 +15,667	+22%	+$767K	0.21%	67
2016 Q3	$3.04M	Sell	71,983 -9,016	-11%	-$369K	0.13%	92
2016 Q2	$3.11M	Buy	80,999 +13,258	+20%	+$524K	0.13%	88
2016 Q1	$2.55M	Sell	67,741 -39,985	-37%	-$1.47M	0.11%	123
2015 Q4	$4.52M	Buy	107,726 +19,308	+22%	+$835K	0.16%	108
2015 Q3	$3.64M	Buy	88,418 +83,178	+1,587%	+$3.53M	0.13%	103
2015 Q2	$231K	Sell	5,240 -38,800	-88%	-$1.65M	0.01%	238
2015 Q1	$1.8M	Buy	44,040 +3,240	+8%	+$128K	0.06%	138
2014 Q4	$1.66M	Sell	40,800 -628,628	-94%	-$24.7M	0.06%	131
2014 Q3	$25.3M	Sell	669,428 -374,463	-36%	-$14.6M	0.85%	35
2014 Q2	$42.1M	Sell	1,043,891 -360	-0%	-$14.2K	1.4%	19
2014 Q1	$43.2M	Buy	1,044,251 +360	+0%	+$14.3K	1.46%	20
2013 Q4	$42.4M	Buy	1,043,891 +17,000	+2%	+$651K	1.48%	21
2013 Q3	$36.6M	Buy	1,026,891 +786,520	+327%	+$28.4M	1.37%	24
2013 Q2	$8.14M	Buy	+240,371	New	+$7.68M	0.34%	58

Other funds holding KRE

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MMEA

Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Psagot Value Holdings's KRE Position: Q1 2024 in Review

Psagot Value Holdings sold out of State Street SPDR S&P Regional Banking ETF (KRE) in Q1 2024, closing a stake of 2,152 shares — an estimated $115K sold.

Psagot Value Holdings first reported a position in KRE in Q2 2013 and held it in 43 quarters. The position peaked at $43.2M in Q1 2014. 471 funds tracked by Wall St. Rank hold KRE as of Q1 2024.

Psagot Value Holdings reported no remaining State Street SPDR S&P Regional Banking ETF position as of Q1 2024 after selling out during the quarter.
Psagot Value Holdings sold 2,152 State Street SPDR S&P Regional Banking ETF shares in Q1 2024, an estimated $115K.
Psagot Value Holdings first reported a position in State Street SPDR S&P Regional Banking ETF in Q2 2013 and held it in 43 quarters.
Psagot Value Holdings's State Street SPDR S&P Regional Banking ETF position peaked at $43.2M in Q1 2014.
471 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q1 2024.

Based on Psagot Value Holdings's 13F filing for Q1 2024, filed 15 May 2024.