PVH
Psagot Value Holdings’s SPDR S&P Regional Banking ETF KRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,152
| Closed | -$115K | – | 335 |
|
|
2023
Q4 | $115K | Sell |
2,152
-1,757
| -45% | -$93.9K | 0.05% | 193 |
|
|
2023
Q3 | $161K | Sell |
3,909
-3,139
| -45% | -$129K | 0.08% | 170 |
|
|
2023
Q2 | $291K | Buy |
7,048
+3,810
| +118% | +$157K | 0.15% | 126 |
|
|
2023
Q1 | $139K | Buy |
3,238
+1,230
| +61% | +$52.8K | 0.06% | 209 |
|
|
2022
Q4 | $118K | Sell |
2,008
-1,323
| -40% | -$77.7K | 0.03% | 237 |
|
|
2022
Q3 | $196K | Sell |
3,331
-654
| -16% | -$38.5K | 0.06% | 179 |
|
|
2022
Q2 | $231K | Sell |
3,985
-5,024
| -56% | -$291K | 0.05% | 176 |
|
|
2022
Q1 | $621K | Buy |
9,009
+2,046
| +29% | +$141K | 0.14% | 115 |
|
|
2021
Q4 | $493K | Buy |
6,963
+2,898
| +71% | +$205K | 0.09% | 146 |
|
|
2021
Q3 | $275K | Sell |
4,065
-664
| -14% | -$44.9K | 0.05% | 230 |
|
|
2021
Q2 | $310K | Sell |
4,729
-111
| -2% | -$7.28K | 0.01% | 263 |
|
|
2021
Q1 | $321K | Sell |
4,840
-2,260
| -32% | -$150K | 0.01% | 251 |
|
|
2020
Q4 | $369K | Buy |
7,100
+2,055
| +41% | +$107K | 0.01% | 220 |
|
|
2020
Q3 | $180K | Buy |
5,045
+1,620
| +47% | +$57.8K | ﹤0.01% | 272 |
|
|
2020
Q2 | $131K | Sell |
3,425
-11,420
| -77% | -$437K | ﹤0.01% | 264 |
|
|
2020
Q1 | $484K | Sell |
14,845
-148,765
| -91% | -$4.85M | 0.02% | 177 |
|
|
2019
Q4 | $9.53M | Buy |
163,610
+124,826
| +322% | +$7.27M | 0.32% | 73 |
|
|
2019
Q3 | $2.05M | Buy |
38,784
+7,315
| +23% | +$386K | 0.08% | 125 |
|
|
2019
Q2 | $1.68M | Sell |
31,469
-16,150
| -34% | -$863K | 0.07% | 141 |
|
|
2019
Q1 | $2.45M | Sell |
47,619
-577,305
| -92% | -$29.6M | 0.1% | 119 |
|
|
2018
Q4 | $29.2M | Sell |
624,924
-31,505
| -5% | -$1.47M | 1.34% | 19 |
|
|
2018
Q3 | $39M | Sell |
656,429
-26,704
| -4% | -$1.59M | 1.74% | 16 |
|
|
2018
Q2 | $41.7M | Sell |
683,133
-11,287
| -2% | -$689K | 1.94% | 15 |
|
|
2018
Q1 | $41.9M | Buy |
694,420
+12,940
| +2% | +$781K | 1.81% | 15 |
|
|
2017
Q4 | $40.1M | Buy |
681,480
+494,869
| +265% | +$29.1M | 1.74% | 15 |
|
|
2017
Q3 | $10.6M | Buy |
186,611
+36,917
| +25% | +$2.1M | 0.45% | 46 |
|
|
2017
Q2 | $8.23M | Buy |
149,694
+71,323
| +91% | +$3.92M | 0.35% | 51 |
|
|
2017
Q1 | $4.28M | Sell |
78,371
-9,279
| -11% | -$507K | 0.18% | 72 |
|
|
2016
Q4 | $4.87M | Buy |
87,650
+15,667
| +22% | +$871K | 0.21% | 67 |
|
|
2016
Q3 | $3.04M | Sell |
71,983
-9,016
| -11% | -$381K | 0.13% | 92 |
|
|
2016
Q2 | $3.11M | Buy |
80,999
+13,258
| +20% | +$509K | 0.13% | 88 |
|
|
2016
Q1 | $2.55M | Sell |
67,741
-39,985
| -37% | -$1.51M | 0.11% | 123 |
|
|
2015
Q4 | $4.52M | Buy |
107,726
+19,308
| +22% | +$809K | 0.16% | 108 |
|
|
2015
Q3 | $3.64M | Buy |
88,418
+83,178
| +1,587% | +$3.43M | 0.13% | 103 |
|
|
2015
Q2 | $231K | Sell |
5,240
-38,800
| -88% | -$1.71M | 0.01% | 238 |
|
|
2015
Q1 | $1.8M | Buy |
44,040
+3,240
| +8% | +$132K | 0.06% | 138 |
|
|
2014
Q4 | $1.66M | Sell |
40,800
-628,628
| -94% | -$25.6M | 0.06% | 131 |
|
|
2014
Q3 | $25.3M | Sell |
669,428
-374,463
| -36% | -$14.2M | 0.85% | 35 |
|
|
2014
Q2 | $42.1M | Sell |
1,043,891
-360
| -0% | -$14.5K | 1.4% | 19 |
|
|
2014
Q1 | $43.2M | Buy |
1,044,251
+360
| +0% | +$14.9K | 1.46% | 20 |
|
|
2013
Q4 | $42.4M | Buy |
1,043,891
+17,000
| +2% | +$690K | 1.48% | 21 |
|
|
2013
Q3 | $36.6M | Buy |
1,026,891
+786,520
| +327% | +$28M | 1.37% | 24 |
|
|
2013
Q2 | $8.14M | Buy |
+240,371
| New | +$8.14M | 0.34% | 58 |
|