Bank Hapoalim BM’s SPDR S&P Pharmaceuticals ETF XPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,925
| Closed | -$504K | – | 255 |
|
|
2021
Q4 | $504K | Sell |
10,925
-1,247
| -10% | -$57.5K | 0.05% | 167 |
|
|
2021
Q3 | $577K | Sell |
12,172
-290
| -2% | -$13.7K | 0.06% | 155 |
|
|
2021
Q2 | $645K | Sell |
12,462
-1,080
| -8% | -$55.9K | 0.07% | 155 |
|
|
2021
Q1 | $682K | Sell |
13,542
-830
| -6% | -$41.8K | 0.09% | 143 |
|
|
2020
Q4 | $748K | Sell |
14,372
-520
| -3% | -$27.1K | 0.1% | 119 |
|
|
2020
Q3 | $647 | Sell |
14,892
-15,880
| -52% | -$690 | 0.03% | 104 |
|
|
2020
Q2 | $1.32M | Buy |
30,772
+2,710
| +10% | +$117K | 0.31% | 64 |
|
|
2020
Q1 | $1.01M | Sell |
28,062
-2,423
| -8% | -$87.4K | 0.32% | 65 |
|
|
2019
Q4 | $1.39M | Buy |
30,485
+2,315
| +8% | +$106K | 0.31% | 63 |
|
|
2019
Q3 | $1.01M | Buy |
28,170
+880
| +3% | +$31.5K | 0.25% | 64 |
|
|
2019
Q2 | $1.09M | Sell |
27,290
-845
| -3% | -$33.7K | 0.27% | 68 |
|
|
2019
Q1 | $1.17M | Buy |
28,135
+11,070
| +65% | +$460K | 0.28% | 62 |
|
|
2018
Q4 | $625K | Buy |
17,065
+3,650
| +27% | +$134K | 0.2% | 80 |
|
|
2018
Q3 | $651K | Buy |
13,415
+550
| +4% | +$26.7K | 0.16% | 102 |
|
|
2018
Q2 | $553K | Buy |
12,865
+694
| +6% | +$29.8K | 0.15% | 120 |
|
|
2018
Q1 | $510K | Buy |
12,171
+90
| +0.7% | +$3.77K | 0.13% | 115 |
|
|
2017
Q4 | $526 | Sell |
12,081
-1,060
| -8% | -$46 | 0.12% | 125 |
|
|
2017
Q3 | $559K | Buy |
13,141
+2,760
| +27% | +$117K | 0.13% | 132 |
|
|
2017
Q2 | $447K | Sell |
10,381
-2,195
| -17% | -$94.5K | 0.11% | 136 |
|
|
2017
Q1 | $526K | Sell |
12,576
-1,755
| -12% | -$73.4K | 0.12% | 117 |
|
|
2016
Q4 | $560K | Buy |
14,331
+7,575
| +112% | +$296K | 0.15% | 103 |
|
|
2016
Q3 | $299K | Sell |
6,756
-580
| -8% | -$25.7K | 0.07% | 154 |
|
|
2016
Q2 | $307K | Sell |
7,336
-132
| -2% | -$5.52K | 0.07% | 142 |
|
|
2016
Q1 | $301K | Sell |
7,468
-11,962
| -62% | -$482K | 0.07% | 131 |
|
|
2015
Q4 | $995K | Sell |
19,430
-19,754
| -50% | -$1.01M | 0.23% | 70 |
|
|
2015
Q3 | $1.84M | Buy |
39,184
+2,544
| +7% | +$119K | 0.43% | 51 |
|
|
2015
Q2 | $2.29M | Buy |
36,640
+10,110
| +38% | +$630K | 0.45% | 44 |
|
|
2015
Q1 | $1.64M | Buy |
+26,530
| New | +$1.64M | 0.3% | 60 |
|