Bank Hapoalim BM’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,795
| Closed | -$299K | – | 132 |
|
|
2025
Q1 | $299K | Buy |
+3,795
| New | +$299K | 0.04% | 107 |
|
|
2023
Q2 | – | Sell |
-83,000
| Closed | -$5.62M | – | 164 |
|
|
2023
Q1 | $5.62M | Hold |
83,000
| – | – | 0.78% | 41 |
|
|
2022
Q4 | $5.85M | Buy |
+83,000
| New | +$5.85M | 0.73% | 44 |
|
|
2020
Q3 | – | Sell |
-4,969
| Closed | -$280K | – | 199 |
|
|
2020
Q2 | $280K | Sell |
4,969
-18,253
| -79% | -$1.03M | 0.07% | 155 |
|
|
2020
Q1 | $1.29M | Buy |
23,222
+16,767
| +260% | +$929K | 0.41% | 57 |
|
|
2019
Q4 | $417K | Sell |
6,455
-3,960
| -38% | -$256K | 0.09% | 122 |
|
|
2019
Q3 | $674K | Buy |
+10,415
| New | +$674K | 0.17% | 84 |
|
|
2018
Q2 | – | Sell |
-7,475
| Closed | -$378K | – | 208 |
|
|
2018
Q1 | $378K | Sell |
7,475
-2,424
| -24% | -$123K | 0.1% | 139 |
|
|
2017
Q4 | $521 | Sell |
9,899
-381
| -4% | -$20 | 0.11% | 127 |
|
|
2017
Q3 | $545K | Sell |
10,280
-1,346
| -12% | -$71.4K | 0.12% | 135 |
|
|
2017
Q2 | $604K | Sell |
11,626
-1,252
| -10% | -$65K | 0.14% | 107 |
|
|
2017
Q1 | $661K | Sell |
12,878
-464
| -3% | -$23.8K | 0.16% | 107 |
|
|
2016
Q4 | $648K | Buy |
13,342
+495
| +4% | +$24K | 0.17% | 97 |
|
|
2016
Q3 | $629K | Sell |
12,847
-1,117
| -8% | -$54.7K | 0.15% | 111 |
|
|
2016
Q2 | $733K | Buy |
13,964
+55
| +0.4% | +$2.89K | 0.17% | 101 |
|
|
2016
Q1 | $690K | Buy |
13,909
+5,390
| +63% | +$267K | 0.16% | 90 |
|
|
2015
Q4 | $369K | Buy |
8,519
+2,122
| +33% | +$91.9K | 0.08% | 123 |
|
|
2015
Q3 | $277K | Buy |
+6,397
| New | +$277K | 0.06% | 138 |
|
|
2015
Q1 | – | Sell |
-51,108
| Closed | -$2.41M | – | 177 |
|
|
2014
Q4 | $2.41M | Buy |
51,108
+10,466
| +26% | +$494K | 0.51% | 45 |
|
|
2014
Q3 | $1.71M | Buy |
40,642
+30,112
| +286% | +$1.27M | 0.4% | 55 |
|
|
2014
Q2 | $466K | Buy |
+10,530
| New | +$466K | 0.11% | 106 |
|