Ayalon Insurance Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $12.8M | Sell |
59,035
-259
| -0.4% | -$56.3K | 3.7% | 9 |
|
2025
Q1 | $11.7M | Buy |
59,294
+3,131
| +6% | +$618K | 3.78% | 8 |
|
2024
Q4 | $12.6M | Sell |
56,163
-346
| -0.6% | -$77.6K | 3.89% | 7 |
|
2024
Q3 | $11.3M | Sell |
56,509
-129
| -0.2% | -$25.8K | 3.53% | 8 |
|
2024
Q2 | $10.3M | Sell |
56,638
-2,131
| -4% | -$389K | 3.4% | 8 |
|
2024
Q1 | $10.8M | Sell |
58,769
-25,025
| -30% | -$4.6M | 3.59% | 7 |
|
2023
Q4 | $15M | Hold |
83,794
| – | – | 5.44% | 3 |
|
2023
Q3 | $13.5M | Hold |
83,794
| – | – | 5.69% | 3 |
|
2023
Q2 | $14.2M | Hold |
83,794
| – | – | 5.95% | 3 |
|
2023
Q1 | $12.5M | Buy |
83,794
+8,140
| +11% | +$1.22M | 5.4% | 5 |
|
2022
Q4 | $9.77M | Buy |
75,654
+1,081
| +1% | +$140K | 4.61% | 6 |
|
2022
Q3 | $10.6M | Buy |
74,573
+11,632
| +18% | +$1.66M | 5% | 4 |
|
2022
Q2 | $8.65M | Sell |
62,941
-21,766
| -26% | -$2.99M | 4.12% | 6 |
|
2022
Q1 | $15.7M | Sell |
84,707
-15,145
| -15% | -$2.8M | 5.31% | 4 |
|
2021
Q4 | $20.4M | Buy |
99,852
+15,375
| +18% | +$3.14M | 6.98% | 1 |
|
2021
Q3 | $15.3M | Buy |
84,477
+3,035
| +4% | +$549K | 5.5% | 3 |
|
2021
Q2 | $14.6M | Sell |
81,442
-3,930
| -5% | -$706K | 4.87% | 2 |
|
2021
Q1 | $14.5M | Buy |
85,372
+158
| +0.2% | +$26.8K | 5.66% | 3 |
|
2020
Q4 | $13.7M | Sell |
85,214
-295
| -0.3% | -$47.4K | 6.21% | 4 |
|
2020
Q3 | $12.6M | Buy |
85,509
+837
| +1% | +$124K | 6.92% | 3 |
|
2020
Q2 | $10.9M | Hold |
84,672
| – | – | 6.35% | 3 |
|
2020
Q1 | $7.93M | Buy |
84,672
+9,190
| +12% | +$861K | 5.88% | 3 |
|
2019
Q4 | $9.47M | Buy |
75,482
+3,665
| +5% | +$460K | 5.71% | 5 |
|
2019
Q3 | $8.6M | Buy |
71,817
+500
| +0.7% | +$59.8K | 5.79% | 5 |
|
2019
Q2 | $8.58M | Buy |
71,317
+3,672
| +5% | +$442K | 5.8% | 4 |
|
2019
Q1 | $7.79M | Buy |
67,645
+20
| +0% | +$2.3K | 5.61% | 6 |
|
2018
Q4 | $6.7M | Sell |
67,625
-1,900
| -3% | -$188K | 5.4% | 6 |
|
2018
Q3 | $8.02M | Buy |
69,525
+770
| +1% | +$88.8K | 6.42% | 5 |
|
2018
Q2 | $7.52M | Buy |
68,755
+9,445
| +16% | +$1.03M | 6.3% | 5 |
|
2018
Q1 | $6.01M | Buy |
59,310
+1,670
| +3% | +$169K | 5.01% | 7 |
|
2017
Q4 | $5.69M | Buy |
+57,640
| New | +$5.69M | 4.64% | 8 |
|
2016
Q4 | $4.15M | Hold |
50,990
| – | – | 3.5% | 8 |
|
2016
Q3 | $4.08M | Hold |
50,990
| – | – | 3.46% | 8 |
|
2016
Q2 | $4.02M | Buy |
50,990
+2,410
| +5% | +$190K | 3.38% | 8 |
|
2016
Q1 | $3.86M | Buy |
48,580
+32,230
| +197% | +$2.56M | 3.24% | 8 |
|
2015
Q4 | $1.28M | Hold |
16,350
| – | – | 1.08% | 20 |
|
2015
Q3 | $1.27M | Hold |
16,350
| – | – | 1.06% | 20 |
|
2015
Q2 | $1.27M | Sell |
16,350
-15,000
| -48% | -$1.16M | 0.91% | 23 |
|
2015
Q1 | $2.36M | Buy |
+31,350
| New | +$2.36M | 1.44% | 15 |
|