Ayalon Insurance Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Hold |
60,245
| – | – | 1.53% | 18 |
|
|
2025
Q1 | $5.18M | Hold |
60,245
| – | – | 1.67% | 18 |
|
|
2024
Q4 | $5.07M | Hold |
60,245
| – | – | 1.57% | 22 |
|
|
2024
Q3 | $5.81M | Buy |
60,245
+13,351
| +28% | +$1.29M | 1.81% | 19 |
|
|
2024
Q2 | $4.14M | Sell |
46,894
-2,632
| -5% | -$232K | 1.36% | 24 |
|
|
2024
Q1 | $4.6M | Buy |
49,526
+1,963
| +4% | +$182K | 1.53% | 22 |
|
|
2023
Q4 | $4.07M | Hold |
47,563
| – | – | 1.48% | 21 |
|
|
2023
Q3 | $3.74M | Hold |
47,563
| – | – | 1.58% | 20 |
|
|
2023
Q2 | $3.94M | Hold |
47,563
| – | – | 1.65% | 19 |
|
|
2023
Q1 | $3.84M | Hold |
47,563
| – | – | 1.65% | 18 |
|
|
2022
Q4 | $3.7M | Buy |
47,563
+9,575
| +25% | +$744K | 1.74% | 18 |
|
|
2022
Q3 | $2.58M | Buy |
37,988
+1,020
| +3% | +$69.4K | 1.22% | 25 |
|
|
2022
Q2 | $2.72M | Sell |
36,968
-20,785
| -36% | -$1.53M | 1.3% | 23 |
|
|
2022
Q1 | $5.09M | Sell |
57,753
-10,570
| -15% | -$932K | 1.73% | 15 |
|
|
2021
Q4 | $6.19M | Buy |
68,323
+10,916
| +19% | +$989K | 2.12% | 11 |
|
|
2021
Q3 | $4.61M | Buy |
57,407
+3,380
| +6% | +$272K | 1.66% | 16 |
|
|
2021
Q2 | $4.47M | Buy |
54,027
+4,770
| +10% | +$395K | 1.49% | 18 |
|
|
2021
Q1 | $3.92M | Buy |
49,257
+547
| +1% | +$43.5K | 1.53% | 20 |
|
|
2020
Q4 | $3.53M | Buy |
48,710
+90
| +0.2% | +$6.52K | 1.6% | 19 |
|
|
2020
Q3 | $3.03M | Buy |
48,620
+655
| +1% | +$40.8K | 1.66% | 21 |
|
|
2020
Q2 | $2.71M | Hold |
47,965
| – | – | 1.57% | 21 |
|
|
2020
Q1 | $2.06M | Buy |
47,965
+800
| +2% | +$34.4K | 1.53% | 22 |
|
|
2019
Q4 | $2.9M | Buy |
47,165
+17,200
| +57% | +$1.06M | 1.75% | 18 |
|
|
2019
Q3 | $1.7M | Hold |
29,965
| – | – | 1.15% | 26 |
|
|
2019
Q2 | $1.77M | Buy |
29,965
+25
| +0.1% | +$1.47K | 1.19% | 23 |
|
|
2019
Q1 | $1.69M | Hold |
29,940
| – | – | 1.21% | 24 |
|
|
2018
Q4 | $1.51M | Hold |
29,940
| – | – | 1.22% | 20 |
|
|
2018
Q3 | $1.76M | Sell |
29,940
-6,750
| -18% | -$397K | 1.41% | 19 |
|
|
2018
Q2 | $2.13M | Buy |
36,690
+1,890
| +5% | +$110K | 1.79% | 18 |
|
|
2018
Q1 | $1.98M | Hold |
34,800
| – | – | 1.65% | 16 |
|
|
2017
Q4 | $2.11M | Buy |
+34,800
| New | +$2.11M | 1.72% | 13 |
|
|
2016
Q4 | $1.06M | Buy |
21,250
+16,990
| +399% | +$844K | 0.89% | 21 |
|
|
2016
Q3 | $203K | Buy |
+4,260
| New | +$203K | 0.17% | 39 |
|
|
2015
Q2 | – | Sell |
-16,450
| Closed | -$802K | – | 183 |
|
|
2015
Q1 | $802K | Buy |
+16,450
| New | +$802K | 0.49% | 44 |
|