$438 Million is the total value of Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's 87 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | LEONARDO DRS INC | $0 | – | -32,670 | -100.0% | -0.10% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -62,517 | -100.0% | -0.14% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -53,898 | -100.0% | -0.42% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -39,975 | -100.0% | -0.42% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -37,410 | -100.0% | -0.43% | – |
| TSLA | Exit | TESLA INC | $0 | – | -32,347 | -100.0% | -0.92% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -45,894 | -100.0% | -0.99% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -108,999 | -100.0% | -1.31% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -113,583 | -100.0% | -7.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 12.8% |
| SELECT SECTOR SPDR TR | 36 | Q3 2023 | 11.9% |
| SPDR S&P 50 0ETF TR | 36 | Q3 2023 | 8.2% |
| SELECT SECTOR SPDR TR | 35 | Q3 2023 | 7.4% |
| ISHARES TR | 32 | Q3 2023 | 3.2% |
| ISHARES TR RUSSELL 2000 | 32 | Q3 2023 | 1.7% |
| SPDR INDEX SHS FDS | 30 | Q3 2022 | 6.7% |
| SELECT SECTOR SPDR TR | 29 | Q1 2022 | 4.4% |
| SPDR DOW JONES INDL AVRG ETF | 27 | Q3 2023 | 0.1% |
| SELECT SECTOR SPDR TR | 25 | Q3 2023 | 11.6% |
View Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-14 |
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.