Ayalon Insurance Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1M | Buy |
126,567
+192
| +0.2% | +$48.6K | 9.25% | 1 |
|
|
2025
Q1 | $26.1M | Buy |
126,375
+5,551
| +5% | +$1.15M | 8.42% | 2 |
|
|
2024
Q4 | $28.1M | Sell |
120,824
-520
| -0.4% | -$121K | 8.68% | 1 |
|
|
2024
Q3 | $27.4M | Buy |
121,344
+5,313
| +5% | +$1.2M | 8.53% | 1 |
|
|
2024
Q2 | $26.3M | Sell |
116,031
-6,624
| -5% | -$1.5M | 8.64% | 1 |
|
|
2024
Q1 | $25.5M | Buy |
122,655
+9,116
| +8% | +$1.9M | 8.49% | 1 |
|
|
2023
Q4 | $21.9M | Buy |
113,539
+1,017
| +0.9% | +$196K | 7.93% | 2 |
|
|
2023
Q3 | $18.4M | Hold |
112,522
| – | – | 7.78% | 1 |
|
|
2023
Q2 | $19.6M | Sell |
112,522
-306
| -0.3% | -$53.2K | 8.18% | 1 |
|
|
2023
Q1 | $17M | Buy |
112,828
+206
| +0.2% | +$31.1K | 7.34% | 2 |
|
|
2022
Q4 | $14M | Sell |
112,622
-570
| -0.5% | -$70.9K | 6.61% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
113,192
+10,071
| +10% | +$1.2M | 6.33% | 3 |
|
|
2022
Q2 | $13.1M | Sell |
103,121
-21,571
| -17% | -$2.74M | 6.24% | 2 |
|
|
2022
Q1 | $19.8M | Buy |
124,692
+21,243
| +21% | +$3.38M | 6.72% | 1 |
|
|
2021
Q4 | $18M | Sell |
103,449
-4,279
| -4% | -$744K | 6.15% | 2 |
|
|
2021
Q3 | $16.3M | Buy |
107,728
+16,587
| +18% | +$2.51M | 5.88% | 2 |
|
|
2021
Q2 | $13.5M | Buy |
91,141
+4,971
| +6% | +$735K | 4.49% | 4 |
|
|
2021
Q1 | $11.7M | Sell |
86,170
-24,636
| -22% | -$3.34M | 4.56% | 4 |
|
|
2020
Q4 | $14.4M | Sell |
110,806
-11,947
| -10% | -$1.55M | 6.53% | 1 |
|
|
2020
Q3 | $14.4M | Buy |
122,753
+226
| +0.2% | +$26.4K | 7.87% | 1 |
|
|
2020
Q2 | $12.8M | Sell |
122,527
-3,329
| -3% | -$348K | 7.45% | 1 |
|
|
2020
Q1 | $9.63M | Buy |
125,856
+590
| +0.5% | +$45.2K | 7.14% | 1 |
|
|
2019
Q4 | $11.5M | Buy |
125,266
+11,730
| +10% | +$1.08M | 6.93% | 2 |
|
|
2019
Q3 | $9.06M | Sell |
113,536
-56,855
| -33% | -$4.54M | 6.11% | 2 |
|
|
2019
Q2 | $13.5M | Buy |
170,391
+40,570
| +31% | +$3.22M | 9.13% | 1 |
|
|
2019
Q1 | $9.74M | Sell |
129,821
-3,400
| -3% | -$255K | 7.01% | 1 |
|
|
2018
Q4 | $8.26M | Hold |
133,221
| – | – | 6.66% | 4 |
|
|
2018
Q3 | $10.1M | Hold |
133,221
| – | – | 8.07% | 4 |
|
|
2018
Q2 | $9.26M | Hold |
133,221
| – | – | 7.76% | 3 |
|
|
2018
Q1 | $8.72M | Hold |
133,221
| – | – | 7.26% | 5 |
|
|
2017
Q4 | $8.52M | Buy |
+133,221
| New | +$8.52M | 6.95% | 5 |
|
|
2016
Q4 | $2.35M | Buy |
48,608
+5,288
| +12% | +$256K | 1.98% | 13 |
|
|
2016
Q3 | $2.07M | Buy |
43,320
+18,200
| +72% | +$870K | 1.75% | 14 |
|
|
2016
Q2 | $1.09M | Buy |
25,120
+8,620
| +52% | +$374K | 0.92% | 21 |
|
|
2016
Q1 | $738K | Buy |
16,500
+9,300
| +129% | +$416K | 0.62% | 29 |
|
|
2015
Q4 | $308K | Hold |
7,200
| – | – | 0.26% | 54 |
|
|
2015
Q3 | $295K | Hold |
7,200
| – | – | 0.25% | 57 |
|
|
2015
Q2 | $300K | Hold |
7,200
| – | – | 0.22% | 58 |
|
|
2015
Q1 | $298K | Buy |
+7,200
| New | +$298K | 0.18% | 70 |
|