$106 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 33 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -11,661 | -100.0% | -0.34% | – |
EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -157,907 | -100.0% | -3.57% | – |
XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -181,936 | -100.0% | -4.36% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -123,919 | -100.0% | -6.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SELECT SECTOR SPDR TR | 39 | Q2 2024 | 12.8% |
SPDR S&P 50 0ETF TR | 39 | Q2 2024 | 9.3% |
SELECT SECTOR SPDR TR | 39 | Q2 2024 | 11.9% |
SELECT SECTOR SPDR TR | 38 | Q2 2024 | 7.4% |
ISHARES TR | 35 | Q2 2024 | 3.2% |
ISHARES TR RUSSELL 2000 | 33 | Q4 2023 | 1.7% |
SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
SPDR DOW JONES INDL AVRG ETF | 30 | Q2 2024 | 0.1% |
SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
SELECT SECTOR SPDR TR | 28 | Q2 2024 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-27 |
13F-HR | 2024-07-29 |
13F-HR | 2024-05-01 |
13F-HR | 2024-01-24 |
13F-HR | 2023-11-06 |
13F-HR | 2023-07-25 |
13F-HR | 2023-05-08 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-15 |
13F-HR | 2022-08-01 |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.