Ayalon Insurance Company’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.2M | Hold |
101,345
| – | – | 1.21% | 27 |
|
|
2025
Q1 | $4.24M | Sell |
101,345
-34,259
| -25% | -$1.43M | 1.37% | 22 |
|
|
2024
Q4 | $5.52M | Hold |
135,604
| – | – | 1.7% | 19 |
|
|
2024
Q3 | $6.06M | Buy |
135,604
+19,371
| +17% | +$865K | 1.89% | 18 |
|
|
2024
Q2 | $4.47M | Sell |
116,233
-3,754
| -3% | -$144K | 1.47% | 22 |
|
|
2024
Q1 | $4.74M | Sell |
119,987
-42,800
| -26% | -$1.69M | 1.58% | 20 |
|
|
2023
Q4 | $6.52M | Hold |
162,787
| – | – | 2.37% | 12 |
|
|
2023
Q3 | $5.55M | Hold |
162,787
| – | – | 2.34% | 11 |
|
|
2023
Q2 | $6.14M | Buy |
162,787
+127,069
| +356% | +$4.79M | 2.56% | 11 |
|
|
2023
Q1 | $1.34M | Buy |
35,718
+33,318
| +1,388% | +$1.25M | 0.58% | 45 |
|
|
2022
Q4 | $89K | Hold |
2,400
| – | – | 0.04% | 86 |
|
|
2022
Q3 | $86K | Buy |
+2,400
| New | +$86K | 0.04% | 88 |
|
|
2021
Q4 | – | Sell |
-43,340
| Closed | -$1.95M | – | 136 |
|
|
2021
Q3 | $1.95M | Hold |
43,340
| – | – | 0.7% | 41 |
|
|
2021
Q2 | $1.93M | Buy |
+43,340
| New | +$1.93M | 0.64% | 47 |
|
|
2021
Q1 | – | Sell |
-2,808
| Closed | -$103K | – | 168 |
|
|
2020
Q4 | $103K | Hold |
2,808
| – | – | 0.05% | 110 |
|
|
2020
Q3 | $100K | Hold |
2,808
| – | – | 0.05% | 84 |
|
|
2020
Q2 | $100K | Sell |
2,808
-1,449
| -34% | -$51.6K | 0.06% | 83 |
|
|
2020
Q1 | $124K | Buy |
4,257
+1,163
| +38% | +$33.9K | 0.09% | 66 |
|
|
2019
Q4 | $120K | Sell |
3,094
-35,400
| -92% | -$1.37M | 0.07% | 71 |
|
|
2019
Q3 | $1.5M | Buy |
38,494
+34,590
| +886% | +$1.35M | 1.01% | 28 |
|
|
2019
Q2 | $143K | Hold |
3,904
| – | – | 0.1% | 61 |
|
|
2019
Q1 | $141K | Hold |
3,904
| – | – | 0.1% | 60 |
|
|
2018
Q4 | $121K | Hold |
3,904
| – | – | 0.1% | 59 |
|
|
2018
Q3 | $126K | Sell |
3,904
-1
| -0% | -$32 | 0.1% | 58 |
|
|
2018
Q2 | $128K | Buy |
3,905
+3,904
| +390,400% | +$128K | 0.11% | 54 |
|
|
2018
Q1 | $0 | Sell |
1
-23,800
| -100% | – | ﹤0.01% | 49 |
|
|
2017
Q4 | $784K | Buy |
+23,801
| New | +$784K | 0.64% | 30 |
|