Clal Insurance’s Energy Select Sector SPDR Fund XLE Stock Holding History

Clal Insurance’s Portfolio XLE Stock Details XLE Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$37.3M	Buy	+440,000	New	+$37.3M	0.37%	58
2025 Q1	–	Sell	-366,525	Closed	-$31.4M	–	215
2024 Q4	$31.4M	Sell	366,525 -1,457,000	-80%	-$125M	0.28%	53
2024 Q3	$160M	Buy	1,823,525 +1,790,000	+5,339%	+$157M	1.42%	21
2024 Q2	$3.06M	Sell	33,525 -891,475	-96%	-$81.3M	0.03%	79
2024 Q1	$87.3M	Hold	925,000	–	–	0.98%	25
2023 Q4	$77.6M	Buy	925,000 +731,000	+377%	+$61.3M	1.02%	25
2023 Q3	$17.5M	Sell	194,000 -547,000	-74%	-$49.4M	0.24%	63
2023 Q2	$60.1M	Hold	741,000	–	–	0.72%	35
2023 Q1	$61.4M	Buy	741,000 +500,000	+207%	+$41.4M	0.92%	33
2022 Q4	$21.1M	Sell	241,000 -2,059,000	-90%	-$180M	0.32%	69
2022 Q3	$166M	Buy	2,300,000 +1,200,000	+109%	+$86.4M	2.27%	9
2022 Q2	$78.7M	Sell	1,100,000 -3,386,500	-75%	-$242M	1.05%	31
2022 Q1	$343M	Sell	4,486,500 -1,721,000	-28%	-$132M	3.62%	4
2021 Q4	$345M	Buy	6,207,500 +1,141,964	+23%	+$63.4M	3.73%	2
2021 Q3	$264M	Buy	5,065,536 +2,383,036	+89%	+$124M	3.01%	3
2021 Q2	$145M	Sell	2,682,500 -33,000	-1%	-$1.78M	1.65%	15
2021 Q1	$133M	Buy	2,715,500 +775,569	+40%	+$38M	1.54%	20
2020 Q4	$68.7M	Buy	1,939,931 +1,912,431	+6,954%	+$67.7M	0.93%	42
2020 Q3	$824K	Hold	27,500	–	–	0.01%	102
2020 Q2	$1.04M	Sell	27,500 -490,000	-95%	-$18.5M	0.02%	100
2020 Q1	$15M	Buy	517,500 +486,279	+1,558%	+$14.1M	0.38%	66
2019 Q4	$520K	Sell	31,221 -502,779	-94%	-$8.37M	0.56%	47
2019 Q3	$31.6M	Buy	534,000 +490,000	+1,114%	+$29M	0.77%	43
2019 Q2	$2.8M	Hold	44,000	–	–	0.06%	72
2019 Q1	$2.91M	Sell	44,000 -15,500	-26%	-$1.02M	0.07%	68
2018 Q4	$3.41M	Sell	59,500 -6,500	-10%	-$373K	0.09%	61
2018 Q3	$5M	Hold	66,000	–	–	0.13%	47
2018 Q2	$5.01M	Hold	66,000	–	–	0.13%	43
2018 Q1	$4.45M	Buy	+66,000	New	+$4.45M	0.12%	42
2016 Q4	–	Sell	-85,955	Closed	-$6.07M	–	88
2016 Q3	$6.07M	Sell	85,955 -1,392,936	-94%	-$98.4M	0.14%	55
2016 Q2	$101M	Buy	1,478,891 +76,425	+5%	+$5.22M	2.56%	13
2016 Q1	$86.8M	Buy	1,402,466 +155,140	+12%	+$9.6M	2.53%	16
2015 Q4	$75.2M	Buy	1,247,326 +466,181	+60%	+$28.1M	2.01%	18
2015 Q3	$47.8M	Buy	781,145 +142,249	+22%	+$8.71M	1.24%	22
2015 Q2	$48M	Buy	638,896 +5,398	+0.9%	+$406K	1.1%	24
2015 Q1	$49.1M	Buy	633,498 +478,040	+308%	+$37.1M	1.13%	22
2014 Q4	$12.3M	Buy	+155,458	New	+$12.3M	0.29%	60