Bank Hapoalim BM’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 | $23.3M | Sell |
165,369
-9,406
| -5% | -$1.33M | 3.19% | 9 |
|
|
2025
Q1 | $25.5M | Buy |
174,775
+91,700
| +110% | +$13.4M | 3.7% | 8 |
|
|
2024
Q4 | $11.4M | Sell |
83,075
-34,460
| -29% | -$4.74M | 1.85% | 18 |
|
|
2024
Q3 | $18.1M | Buy |
117,535
+3,959
| +3% | +$610K | 2.74% | 6 |
|
|
2024
Q2 | $16.6M | Sell |
113,576
-68,534
| -38% | -$9.99M | 2.34% | 7 |
|
|
2024
Q1 | $26.9M | Buy |
182,110
+18,784
| +12% | +$2.77M | 3.48% | 6 |
|
|
2023
Q4 | $22.3M | Sell |
163,326
-570
| -0.3% | -$77.7K | 3.05% | 6 |
|
|
2023
Q3 | $21.1M | Sell |
163,896
-15,150
| -8% | -$1.95M | 3.41% | 5 |
|
|
2023
Q2 | $23.8M | Sell |
179,046
-5,122
| -3% | -$680K | 3.39% | 4 |
|
|
2023
Q1 | $23.8M | Sell |
184,168
-3,695
| -2% | -$478K | 3.29% | 4 |
|
|
2022
Q4 | $25.5M | Sell |
187,863
-2,366
| -1% | -$321K | 3.18% | 5 |
|
|
2022
Q3 | $23M | Buy |
190,229
+65,206
| +52% | +$7.9M | 2.9% | 7 |
|
|
2022
Q2 | $28.5M | Buy |
125,023
+23,436
| +23% | +$5.34M | 3.55% | 4 |
|
|
2022
Q1 | $13.9M | Buy |
101,587
+9,315
| +10% | +$1.28M | 1.45% | 25 |
|
|
2021
Q4 | $13M | Sell |
92,272
-12,503
| -12% | -$1.76M | 1.31% | 25 |
|
|
2021
Q3 | $13.3M | Sell |
104,775
-132
| -0.1% | -$16.8K | 1.39% | 17 |
|
|
2021
Q2 | $13.2M | Buy |
104,907
+3,032
| +3% | +$382K | 1.49% | 17 |
|
|
2021
Q1 | $11.9M | Buy |
101,875
+14,648
| +17% | +$1.71M | 1.51% | 16 |
|
|
2020
Q4 | $9.9M | Sell |
87,227
-2,732
| -3% | -$310K | 1.37% | 26 |
|
|
2020
Q3 | $9.49K | Sell |
89,959
-42,468
| -32% | -$4.48K | 0.44% | 22 |
|
|
2020
Q2 | $13.3M | Buy |
132,427
+31,248
| +31% | +$3.13M | 3.1% | 7 |
|
|
2020
Q1 | $8.96M | Buy |
101,179
+8,574
| +9% | +$759K | 2.83% | 10 |
|
|
2019
Q4 | $9.43M | Buy |
92,605
+7,554
| +9% | +$769K | 2.07% | 13 |
|
|
2019
Q3 | $7.6M | Sell |
85,051
-19,182
| -18% | -$1.71M | 1.87% | 17 |
|
|
2019
Q2 | $9.66M | Buy |
104,233
+11,222
| +12% | +$1.04M | 2.37% | 11 |
|
|
2019
Q1 | $8.53M | Sell |
93,011
-685
| -0.7% | -$62.9K | 2.05% | 17 |
|
|
2018
Q4 | $8.11M | Sell |
93,696
-66,702
| -42% | -$5.77M | 2.6% | 10 |
|
|
2018
Q3 | $15.3M | Buy |
160,398
+677
| +0.4% | +$64.4K | 3.71% | 6 |
|
|
2018
Q2 | $13.3M | Sell |
159,721
-6,200
| -4% | -$517K | 3.65% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
165,921
+1,503
| +0.9% | +$122K | 3.5% | 5 |
|
|
2017
Q4 | $13.6K | Sell |
164,418
-10,500
| -6% | -$868 | 2.98% | 6 |
|
|
2017
Q3 | $14.3M | Sell |
174,918
-121,061
| -41% | -$9.89M | 3.25% | 5 |
|
|
2017
Q2 | $23.5M | Buy |
295,979
+3,138
| +1% | +$249K | 5.58% | 1 |
|
|
2017
Q1 | $21.8M | Sell |
292,841
-16,214
| -5% | -$1.21M | 5.12% | 2 |
|
|
2016
Q4 | $21.3M | Sell |
309,055
-3,382
| -1% | -$233K | 5.69% | 2 |
|
|
2016
Q3 | $22.5M | Sell |
312,437
-118,099
| -27% | -$8.52M | 5.31% | 2 |
|
|
2016
Q2 | $30.9M | Buy |
430,536
+3,611
| +0.8% | +$259K | 7.21% | 1 |
|
|
2016
Q1 | $28.9M | Sell |
426,925
-8,862
| -2% | -$601K | 6.86% | 2 |
|
|
2015
Q4 | $31.4M | Buy |
435,787
+225,700
| +107% | +$16.3M | 7.14% | 2 |
|
|
2015
Q3 | $14.3M | Sell |
210,087
-77,518
| -27% | -$5.27M | 3.32% | 5 |
|
|
2015
Q2 | $21.4M | Buy |
287,605
+97,250
| +51% | +$7.23M | 4.19% | 3 |
|
|
2015
Q1 | $14M | Buy |
190,355
+60,678
| +47% | +$4.46M | 2.56% | 8 |
|
|
2014
Q4 | $8.84M | Buy |
129,677
+15,515
| +14% | +$1.06M | 1.88% | 15 |
|
|
2014
Q3 | $7.3M | Buy |
114,162
+37,567
| +49% | +$2.4M | 1.7% | 14 |
|
|
2014
Q2 | $4.66M | Buy |
76,595
+7,267
| +10% | +$442K | 1.15% | 21 |
|
|
2014
Q1 | $4.04M | Buy |
69,328
+4,275
| +7% | +$249K | 1.1% | 19 |
|
|
2013
Q4 | $3.62M | Buy |
+65,053
| New | +$3.62M | 1.11% | 17 |
|