Clal Insurance’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Clal Insurance’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$158M	Hold	3,196,000	–	–	0.95%	25
2025 Q4	$175M	Hold	3,196,000	–	–	1.13%	22
2025 Q3	$172M	Sell	3,196,000 -881,000	-22%	-$46.7M	1.32%	20
2025 Q2	$214M	Hold	4,077,000	–	–	2.1%	9
2025 Q1	$203M	Sell	4,077,000 -8,000,000	-66%	-$401M	2.1%	10
2024 Q4	$584M	Buy	12,077,000 +3,766,000	+45%	+$182M	5.26%	5
2024 Q3	$377M	Hold	8,311,000	–	–	3.33%	5
2024 Q2	$342M	Buy	8,311,000 +909,000	+12%	+$37.4M	3.57%	5
2024 Q1	$312M	Hold	7,402,000	–	–	3.52%	8
2023 Q4	$278M	Hold	7,402,000	–	–	3.64%	6
2023 Q3	$246M	Hold	7,402,000	–	–	3.42%	6
2023 Q2	$250M	Hold	7,402,000	–	–	2.98%	5
2023 Q1	$238M	Sell	7,402,000 -1,200,000	-14%	-$41.7M	3.56%	5
2022 Q4	$294M	Hold	8,602,000	–	–	4.42%	2
2022 Q3	$261M	Sell	8,602,000 -12,000	-0.1%	-$397K	3.58%	4
2022 Q2	$271M	Sell	8,614,000 -291,000	-3%	-$10.1M	3.61%	4
2022 Q1	$341M	Sell	8,905,000 -1,625,000	-15%	-$63.5M	3.6%	5
2021 Q4	$411M	Buy	10,530,000 +1,067,054	+11%	+$41.9M	4.45%	1
2021 Q3	$355M	Buy	9,462,946 +4,535,746	+92%	+$170M	4.06%	1
2021 Q2	$181M	Sell	4,927,200 -2,629,100	-35%	-$96.2M	2.11%	9
2021 Q1	$257M	Buy	7,556,300 +300	+0%	+$9.64K	3.03%	1
2020 Q4	$208M	Sell	7,556,000 -2,174,000	-22%	-$58.2M	2.83%	7
2020 Q3	$234M	Buy	9,730,000 +1,357,599	+16%	+$33M	3.95%	2
2020 Q2	$194M	Sell	8,372,401 -1,041,210	-11%	-$23.6M	3.84%	2
2020 Q1	$196M	Buy	9,413,611 +9,157,222	+3,572%	+$252M	4.9%	2
2019 Q4	$8.33M	Sell	256,389 -8,073,337	-97%	-$237M	8.94%	1
2019 Q3	$233M	Buy	8,329,726 +836,196	+11%	+$23.1M	5.68%	2
2019 Q2	$207M	Sell	7,493,530 -1,521,431	-17%	-$41.2M	4.76%	3
2019 Q1	$232M	Buy	9,014,961 +1,997,547	+28%	+$51.6M	5.68%	2
2018 Q4	$167M	Buy	7,017,414 +665,534	+10%	+$17.3M	4.34%	4
2018 Q3	$175M	Hold	6,351,880	–	–	4.65%	3
2018 Q2	$169M	Sell	6,351,880 -6,439,537	-50%	-$178M	4.39%	5
2018 Q1	$353M	Sell	12,791,417 -510,681	-4%	-$14.7M	9.37%	3
2017 Q4	$371M	Buy	13,302,098 +202,099	+2%	+$5.44M	9.78%	3
2017 Q3	$339M	Buy	13,099,999 +154,470	+1%	+$3.85M	8.18%	3
2017 Q2	$319M	Sell	12,945,529 -7,295,682	-36%	-$173M	6.35%	4
2017 Q1	$480M	Buy	20,241,211 +4,605,966	+29%	+$110M	9.8%	4
2016 Q4	$364M	Buy	15,635,245 +15,296,298	+4,513%	+$328M	6.8%	4
2016 Q3	$6.54M	Sell	338,947 -6,408,273	-95%	-$132M	0.15%	54
2016 Q2	$135M	Sell	6,747,220 -201,871	-3%	-$4.09M	3.44%	9
2016 Q1	$137M	Sell	6,949,091 -3,667,188	-35%	-$69.9M	4%	6
2015 Q4	$222M	Buy	10,616,279 +142,845	+1%	+$3.01M	5.94%	3
2015 Q3	$208M	Sell	10,473,434 -254,545	-2%	-$5.39M	5.41%	3
2015 Q2	$230M	Buy	10,727,979 +1,829,672	+21%	+$39.5M	5.28%	3
2015 Q1	$188M	Buy	8,898,307 +183,253	+2%	+$3.88M	4.34%	5
2014 Q4	$189M	Buy	+8,715,054	New	+$183M	4.52%	4