Ayalon Insurance Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.6M | Buy |
138,069
+170
| +0.1% | +$22.9K | 5.37% | 4 |
|
|
2025
Q1 | $20.1M | Sell |
137,899
-835
| -0.6% | -$122K | 6.5% | 3 |
|
|
2024
Q4 | $19.1M | Hold |
138,734
| – | – | 5.89% | 3 |
|
|
2024
Q3 | $21.4M | Sell |
138,734
-329
| -0.2% | -$50.7K | 6.65% | 3 |
|
|
2024
Q2 | $20.3M | Sell |
139,063
-12,049
| -8% | -$1.76M | 6.67% | 3 |
|
|
2024
Q1 | $22.3M | Buy |
151,112
+44,562
| +42% | +$6.58M | 7.42% | 2 |
|
|
2023
Q4 | $14.6M | Hold |
106,550
| – | – | 5.28% | 4 |
|
|
2023
Q3 | $13.7M | Hold |
106,550
| – | – | 5.79% | 2 |
|
|
2023
Q2 | $14.1M | Sell |
106,550
-1,048
| -1% | -$139K | 5.91% | 4 |
|
|
2023
Q1 | $13.9M | Sell |
107,598
-17,530
| -14% | -$2.27M | 6% | 3 |
|
|
2022
Q4 | $17M | Hold |
125,128
| – | – | 8.01% | 1 |
|
|
2022
Q3 | $15.2M | Buy |
125,128
+1,051
| +0.8% | +$127K | 7.13% | 2 |
|
|
2022
Q2 | $15.9M | Sell |
124,077
-8,998
| -7% | -$1.15M | 7.58% | 1 |
|
|
2022
Q1 | $18.2M | Buy |
133,075
+9,080
| +7% | +$1.24M | 6.18% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
123,995
+11,590
| +10% | +$1.63M | 5.97% | 3 |
|
|
2021
Q3 | $14.3M | Buy |
112,405
+45,367
| +68% | +$5.78M | 5.16% | 4 |
|
|
2021
Q2 | $8.52M | Buy |
67,038
+14,823
| +28% | +$1.88M | 2.84% | 6 |
|
|
2021
Q1 | $6.08M | Sell |
52,215
-2,203
| -4% | -$256K | 2.38% | 10 |
|
|
2020
Q4 | $6.17M | Sell |
54,418
-3,252
| -6% | -$369K | 2.8% | 7 |
|
|
2020
Q3 | $6.02M | Sell |
57,670
-10,451
| -15% | -$1.09M | 3.3% | 6 |
|
|
2020
Q2 | $6.87M | Sell |
68,121
-24,470
| -26% | -$2.47M | 3.99% | 6 |
|
|
2020
Q1 | $7.89M | Buy |
92,591
+10,529
| +13% | +$897K | 5.85% | 4 |
|
|
2019
Q4 | $8.36M | Buy |
82,062
+2,090
| +3% | +$213K | 5.05% | 6 |
|
|
2019
Q3 | $7.14M | Sell |
79,972
-9,820
| -11% | -$876K | 4.81% | 6 |
|
|
2019
Q2 | $8.36M | Sell |
89,792
-5,783
| -6% | -$538K | 5.65% | 5 |
|
|
2019
Q1 | $8.78M | Sell |
95,575
-15,890
| -14% | -$1.46M | 6.32% | 5 |
|
|
2018
Q4 | $9.64M | Buy |
111,465
+1,430
| +1% | +$124K | 7.78% | 1 |
|
|
2018
Q3 | $10.5M | Buy |
110,035
+8,480
| +8% | +$810K | 8.41% | 3 |
|
|
2018
Q2 | $8.48M | Buy |
101,555
+4,530
| +5% | +$378K | 7.11% | 4 |
|
|
2018
Q1 | $7.9M | Buy |
97,025
+1,855
| +2% | +$151K | 6.58% | 6 |
|
|
2017
Q4 | $7.87M | Buy |
+95,170
| New | +$7.87M | 6.42% | 6 |
|
|
2016
Q4 | $7.91M | Buy |
114,710
+16,860
| +17% | +$1.16M | 6.66% | 5 |
|
|
2016
Q3 | $7.06M | Buy |
97,850
+1,500
| +2% | +$108K | 5.98% | 5 |
|
|
2016
Q2 | $6.94M | Buy |
96,350
+27,850
| +41% | +$2.01M | 5.85% | 6 |
|
|
2016
Q1 | $4.7M | Buy |
68,500
+19,510
| +40% | +$1.34M | 3.94% | 6 |
|
|
2015
Q4 | $3.53M | Sell |
48,990
-42,500
| -46% | -$3.06M | 2.97% | 7 |
|
|
2015
Q3 | $6.35M | Sell |
91,490
-28,150
| -24% | -$1.95M | 5.29% | 3 |
|
|
2015
Q2 | $9M | Buy |
119,640
+17,300
| +17% | +$1.3M | 6.47% | 3 |
|
|
2015
Q1 | $7.42M | Buy |
+102,340
| New | +$7.42M | 4.53% | 5 |
|