AS
Altshuler Shaham’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 402 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 459 |
|
|
2022
Q4 | – | Sell |
-35,650
| Closed | -$1.09M | – | 603 |
|
|
2022
Q3 | $1.09M | Hold |
35,650
| – | – | 0.03% | 62 |
|
|
2022
Q2 | $1.12M | Sell |
35,650
-64,214,052
| -100% | -$2.02B | 0.02% | 70 |
|
|
2022
Q1 | $2.46B | Buy |
+64,249,702
| New | +$2.46B | 21.36% | 1 |
|
|
2021
Q4 | – | Sell |
-342,318
| Closed | -$7.31M | – | 616 |
|
|
2021
Q3 | $7.31M | Buy |
342,318
+129,123
| +61% | +$2.76M | 0.05% | 79 |
|
|
2021
Q2 | $7.77M | Buy |
213,195
+98,745
| +86% | +$3.6M | 0.06% | 87 |
|
|
2021
Q1 | $3.9M | Buy |
+114,450
| New | +$3.9M | 0.04% | 50 |
|
|
2020
Q4 | – | Sell |
-79,951
| Closed | -$1.92M | – | 471 |
|
|
2020
Q3 | $1.92M | Sell |
79,951
-17,862,910
| -100% | -$430M | 0.05% | 58 |
|
|
2020
Q2 | $415M | Sell |
17,942,861
-14,383,809
| -44% | -$333M | 12.49% | 1 |
|
|
2020
Q1 | $673M | Buy |
32,326,670
+7,920,512
| +32% | +$165M | 31.37% | 1 |
|
|
2019
Q4 | $751M | Buy |
24,406,158
+726,363
| +3% | +$22.4M | 21.42% | 1 |
|
|
2019
Q3 | $665M | Buy |
23,679,795
+2,297,199
| +11% | +$64.5M | 25.61% | 1 |
|
|
2019
Q2 | $590M | Buy |
21,382,596
+577,654
| +3% | +$15.9M | 24.8% | 1 |
|
|
2019
Q1 | $535M | Buy |
20,804,942
+2,474,746
| +14% | +$63.6M | 24.4% | 1 |
|
|
2018
Q4 | $437M | Buy |
18,330,196
+9,493,699
| +107% | +$226M | 19.22% | 1 |
|
|
2018
Q3 | $244M | Buy |
8,836,497
+8,227,013
| +1,350% | +$227M | 12.86% | 1 |
|
|
2018
Q2 | $16.2M | Buy |
609,484
+536,052
| +730% | +$14.3M | 1.35% | 15 |
|
|
2018
Q1 | $2.03M | Buy |
+73,432
| New | +$2.03M | 0.27% | 39 |
|