Clal Insurance’s SPDR S&P Aerospace & Defense ETF XAR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-2,196,395
Closed -$139M 78
2016
Q4
$139M Buy
2,196,395
+976,800
+80% +$61.9M 2.6% 6
2016
Q3
$71.1M Buy
1,219,595
+154,700
+15% +$9.02M 1.6% 10
2016
Q2
$59.5M Hold
1,064,895
1.51% 21
2016
Q1
$55.5M Sell
1,064,895
-27
-0% -$1.41K 1.62% 21
2015
Q4
$56.3M Buy
+1,064,922
New +$56.3M 1.51% 22