Bank Hapoalim BM’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,000
| Closed | -$14.4M | – | 153 |
|
|
2023
Q2 | $14.4M | Hold |
194,000
| – | – | 2.05% | 13 |
|
|
2023
Q1 | $14.5M | Hold |
194,000
| – | – | 2% | 14 |
|
|
2022
Q4 | $14.5M | Hold |
194,000
| – | – | 1.8% | 17 |
|
|
2022
Q3 | $12.9M | Hold |
194,000
| – | – | 1.63% | 17 |
|
|
2022
Q2 | $14M | Buy |
+194,000
| New | +$14.6M | 1.74% | 15 |
|
|
2021
Q1 | – | Sell |
-247,463
| Closed | -$16.7M | – | 247 |
|
|
2020
Q4 | $16.7M | Buy |
247,463
+226,077
| +1,057% | +$14.9M | 2.31% | 11 |
|
|
2020
Q3 | $241K | Buy |
21,386
+9,023
| +73% | +$570K | 11.25% | 3 |
|
|
2020
Q2 | $725K | Sell |
12,363
-235,237
| -95% | -$13.7M | 0.17% | 93 |
|
|
2020
Q1 | $13.5M | Buy |
247,600
+226,952
| +1,099% | +$13.8M | 4.26% | 4 |
|
|
2019
Q4 | $1.3M | Buy |
20,648
+6,008
| +41% | +$370K | 0.29% | 67 |
|
|
2019
Q3 | $895K | Buy |
14,640
+10,147
| +226% | +$610K | 0.22% | 72 |
|
|
2019
Q2 | $261K | Sell |
4,493
-343
| -7% | -$19.6K | 0.06% | 146 |
|
|
2019
Q1 | $271K | Sell |
4,836
-220
| -4% | -$11.8K | 0.07% | 139 |
|
|
2018
Q4 | $257K | Sell |
5,056
-126
| -2% | -$6.84K | 0.08% | 130 |
|
|
2018
Q3 | $279K | Sell |
5,182
-372
| -7% | -$20K | 0.07% | 161 |
|
|
2018
Q2 | $286K | Sell |
5,554
-16,407
| -75% | -$833K | 0.08% | 153 |
|
|
2018
Q1 | $1.16M | Sell |
21,961
-34,286
| -61% | -$1.89M | 0.3% | 69 |
|
|
2017
Q4 | $3.2K | Sell |
56,247
-25,827
| -31% | -$1.42M | 0.7% | 33 |
|
|
2017
Q3 | $4.43M | Sell |
82,074
-9,915
| -11% | -$545K | 1.01% | 23 |
|
|
2017
Q2 | $5.05M | Sell |
91,989
-3,098
| -3% | -$172K | 1.2% | 19 |
|
|
2017
Q1 | $5.19M | Sell |
95,087
-19,794
| -17% | -$1.06M | 1.22% | 22 |
|
|
2016
Q4 | $5.94M | Sell |
114,881
-43,737
| -28% | -$2.27M | 1.59% | 14 |
|
|
2016
Q3 | $8.44M | Buy |
158,618
+6,396
| +4% | +$348K | 1.99% | 15 |
|
|
2016
Q2 | $8.39M | Buy |
152,222
+5,674
| +4% | +$302K | 1.96% | 11 |
|
|
2016
Q1 | $7.78M | Buy |
+146,548
| New | +$7.44M | 1.84% | 14 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 20 |
|
|
2015
Q3 | – | Sell |
-160,000
| Closed | -$7.78M | – | 27 |
|
|
2015
Q2 | $13.7M | Sell |
160,000
-109,996
| -41% | -$5.37M | 2.69% | 9 |
|
|
2015
Q1 | $13.1M | Buy |
269,996
+80,830
| +43% | +$3.97M | 2.4% | 10 |
|
|
2014
Q4 | $9.17M | Sell |
189,166
-282
| -0.1% | -$13.3K | 1.95% | 13 |
|
|
2014
Q3 | $8.55M | Sell |
189,448
-2,939
| -2% | -$132K | 1.99% | 13 |
|
|
2014
Q2 | $8.58M | Sell |
192,387
-4,166
| -2% | -$184K | 2.11% | 12 |
|
|
2014
Q1 | $8.46M | Buy |
196,553
+138,666
| +240% | +$5.82M | 2.31% | 12 |
|
|
2013
Q4 | $2.49M | Buy |
+57,887
| New | +$2.44M | 0.76% | 29 |
|
Other funds holding XLP
GBWM
RJA
