CI
Clal Insurance’s SPDR S&P Biotech ETF XBI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $35.5M | Buy |
428,000
+174,000
| +69% | +$14.4M | 0.35% | 59 |
|
2025
Q1 | $20.6M | Sell |
254,000
-280,000
| -52% | -$22.7M | 0.21% | 64 |
|
2024
Q4 | $48.1M | Sell |
534,000
-896,000
| -63% | -$80.7M | 0.43% | 48 |
|
2024
Q3 | $141M | Buy |
+1,430,000
| New | +$141M | 1.25% | 23 |
|
2023
Q4 | – | Sell |
-357,015
| Closed | -$26.1M | – | 135 |
|
2023
Q3 | $26.1M | Hold |
357,015
| – | – | 0.36% | 57 |
|
2023
Q2 | $29.7M | Sell |
357,015
-310,000
| -46% | -$25.8M | 0.36% | 63 |
|
2023
Q1 | $50.8M | Sell |
667,015
-912,985
| -58% | -$69.6M | 0.76% | 39 |
|
2022
Q4 | $131M | Hold |
1,580,000
| – | – | 1.97% | 17 |
|
2022
Q3 | $125M | Sell |
1,580,000
-862,000
| -35% | -$68.4M | 1.72% | 17 |
|
2022
Q2 | $181M | Buy |
2,442,000
+412,000
| +20% | +$30.6M | 2.41% | 9 |
|
2022
Q1 | $182M | Buy |
2,030,000
+1,182,000
| +139% | +$106M | 1.93% | 13 |
|
2021
Q4 | $94.9M | Buy |
848,000
+276,650
| +48% | +$31M | 1.03% | 28 |
|
2021
Q3 | $71.8M | Buy |
571,350
+111,000
| +24% | +$14M | 0.82% | 42 |
|
2021
Q2 | $62.3M | Buy |
460,350
+270,000
| +142% | +$36.6M | 0.71% | 55 |
|
2021
Q1 | $25.8M | Sell |
190,350
-333,500
| -64% | -$45.2M | 0.3% | 88 |
|
2020
Q4 | $68.9M | Sell |
523,850
-146,150
| -22% | -$19.2M | 0.94% | 41 |
|
2020
Q3 | $74.7M | Hold |
670,000
| – | – | 1.26% | 29 |
|
2020
Q2 | $75M | Sell |
670,000
-265,000
| -28% | -$29.7M | 1.49% | 19 |
|
2020
Q1 | $72.4M | Buy |
935,000
+874,680
| +1,450% | +$67.7M | 1.81% | 18 |
|
2019
Q4 | $634K | Sell |
60,320
-873,894
| -94% | -$9.19M | 0.68% | 40 |
|
2019
Q3 | $71.2M | Hold |
934,214
| – | – | 1.73% | 15 |
|
2019
Q2 | $81.9M | Buy |
934,214
+1,214
| +0.1% | +$106K | 1.88% | 16 |
|
2019
Q1 | $84.5M | Buy |
933,000
+333,000
| +56% | +$30.1M | 2.07% | 17 |
|
2018
Q4 | $43.1M | Hold |
600,000
| – | – | 1.12% | 27 |
|
2018
Q3 | $57.5M | Hold |
600,000
| – | – | 1.53% | 20 |
|
2018
Q2 | $57.1M | Sell |
600,000
-752,197
| -56% | -$71.6M | 1.48% | 22 |
|
2018
Q1 | $119M | Buy |
+1,352,197
| New | +$119M | 3.15% | 12 |
|
2017
Q1 | – | Sell |
-125,500
| Closed | -$7.43M | – | 79 |
|
2016
Q4 | $7.43M | Hold |
125,500
| – | – | 0.14% | 41 |
|
2016
Q3 | $8.32M | Buy |
+125,500
| New | +$8.32M | 0.19% | 49 |
|