Ayalon Insurance Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Hold |
32,897
| – | – | 0.81% | 33 |
|
|
2025
Q1 | $3.07M | Sell |
32,897
-5,922
| -15% | -$553K | 0.99% | 31 |
|
|
2024
Q4 | $3.33M | Hold |
38,819
| – | – | 1.03% | 30 |
|
|
2024
Q3 | $3.41M | Sell |
38,819
-80
| -0.2% | -$7.02K | 1.06% | 30 |
|
|
2024
Q2 | $3.55M | Sell |
38,899
-1,207
| -3% | -$110K | 1.17% | 28 |
|
|
2024
Q1 | $3.79M | Sell |
40,106
-19,538
| -33% | -$1.84M | 1.26% | 25 |
|
|
2023
Q4 | $5M | Hold |
59,644
| – | – | 1.82% | 17 |
|
|
2023
Q3 | $5.39M | Hold |
59,644
| – | – | 2.27% | 13 |
|
|
2023
Q2 | $4.84M | Buy |
59,644
+9,789
| +20% | +$795K | 2.02% | 17 |
|
|
2023
Q1 | $4.13M | Sell |
49,855
-190
| -0.4% | -$15.7K | 1.78% | 16 |
|
|
2022
Q4 | $4.38M | Sell |
50,045
-5,005
| -9% | -$438K | 2.06% | 14 |
|
|
2022
Q3 | $3.97M | Sell |
55,050
-13,400
| -20% | -$965K | 1.87% | 16 |
|
|
2022
Q2 | $4.9M | Buy |
68,450
+489
| +0.7% | +$35K | 2.33% | 12 |
|
|
2022
Q1 | $5.2M | Buy |
67,961
+4,495
| +7% | +$344K | 1.76% | 14 |
|
|
2021
Q4 | $3.52M | Buy |
63,466
+392
| +0.6% | +$21.8K | 1.2% | 20 |
|
|
2021
Q3 | $3.4M | Buy |
63,074
+7,323
| +13% | +$394K | 1.22% | 22 |
|
|
2021
Q2 | $3.06M | Buy |
55,751
+15,920
| +40% | +$873K | 1.02% | 27 |
|
|
2021
Q1 | $2M | Buy |
39,831
+161
| +0.4% | +$8.1K | 0.78% | 39 |
|
|
2020
Q4 | $1.5M | Sell |
39,670
-10,665
| -21% | -$404K | 0.68% | 40 |
|
|
2020
Q3 | $1.45M | Sell |
50,335
-3,923
| -7% | -$113K | 0.79% | 35 |
|
|
2020
Q2 | $2M | Hold |
54,258
| – | – | 1.16% | 28 |
|
|
2020
Q1 | $1.51M | Sell |
54,258
-16,065
| -23% | -$447K | 1.12% | 27 |
|
|
2019
Q4 | $4.23M | Buy |
70,323
+100
| +0.1% | +$6.01K | 2.55% | 9 |
|
|
2019
Q3 | $4.06M | Hold |
70,223
| – | – | 2.74% | 10 |
|
|
2019
Q2 | $4.48M | Buy |
70,223
+150
| +0.2% | +$9.57K | 3.03% | 8 |
|
|
2019
Q1 | $4.69M | Sell |
70,073
-2,091
| -3% | -$140K | 3.38% | 9 |
|
|
2018
Q4 | $4.14M | Hold |
72,164
| – | – | 3.34% | 10 |
|
|
2018
Q3 | $5.55M | Sell |
72,164
-10,502
| -13% | -$807K | 4.44% | 7 |
|
|
2018
Q2 | $6.28M | Buy |
82,666
+12,056
| +17% | +$916K | 5.26% | 7 |
|
|
2018
Q1 | $4.76M | Buy |
70,610
+40
| +0.1% | +$2.7K | 3.97% | 9 |
|
|
2017
Q4 | $5.1M | Buy |
+70,570
| New | +$5.1M | 4.16% | 9 |
|
|
2016
Q4 | $8.66M | Sell |
114,760
-13,680
| -11% | -$1.03M | 7.3% | 4 |
|
|
2016
Q3 | $9.07M | Hold |
128,440
| – | – | 7.69% | 3 |
|
|
2016
Q2 | $8.8M | Buy |
128,440
+33,690
| +36% | +$2.31M | 7.42% | 4 |
|
|
2016
Q1 | $5.79M | Buy |
94,750
+64,750
| +216% | +$3.95M | 4.85% | 5 |
|
|
2015
Q4 | $1.81M | Hold |
30,000
| – | – | 1.53% | 17 |
|
|
2015
Q3 | $1.91M | Sell |
30,000
-44,800
| -60% | -$2.85M | 1.59% | 17 |
|
|
2015
Q2 | $5.55M | Sell |
74,800
-12,650
| -14% | -$939K | 3.99% | 8 |
|
|
2015
Q1 | $6.78M | Buy |
+87,450
| New | +$6.78M | 4.14% | 6 |
|