Clal Insurance’s Financial Select Sector SPDR Fund XLF Stock Holding History

Clal Insurance’s Portfolio XLF Stock Details XLF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$214M	Hold	4,077,000	–	–	2.1%	9
2025 Q1	$203M	Sell	4,077,000 -8,000,000	-66%	-$398M	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	–	–	3.51%	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%	-$38.6M	3.56%	5
2022 Q4	$294M	Hold	8,602,000	–	–	4.41%	2
2022 Q3	$261M	Sell	8,602,000 -12,000	-0.1%	-$364K	3.58%	4
2022 Q2	$271M	Sell	8,614,000 -291,000	-3%	-$9.15M	3.61%	4
2022 Q1	$341M	Sell	8,905,000 -1,625,000	-15%	-$62.3M	3.6%	5
2021 Q4	$411M	Buy	10,530,000 +1,067,054	+11%	+$41.7M	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%	-$96.5M	2.07%	9
2021 Q1	$257M	Buy	7,556,300 +300	+0%	+$10.2K	2.98%	1
2020 Q4	$208M	Sell	7,556,000 -2,174,000	-22%	-$59.9M	2.83%	7
2020 Q3	$234M	Buy	9,730,000 +1,357,599	+16%	+$32.7M	3.95%	2
2020 Q2	$194M	Sell	8,372,401 -1,041,210	-11%	-$24.1M	3.84%	2
2020 Q1	$196M	Buy	9,413,611 +9,157,222	+3,572%	+$191M	4.9%	2
2019 Q4	$8.33M	Sell	256,389 -8,073,337	-97%	-$262M	8.94%	1
2019 Q3	$233M	Buy	8,329,726 +836,196	+11%	+$23.4M	5.68%	2
2019 Q2	$207M	Sell	7,493,530 -1,521,431	-17%	-$42M	4.76%	3
2019 Q1	$232M	Buy	9,014,961 +1,997,547	+28%	+$51.4M	5.68%	2
2018 Q4	$167M	Buy	7,017,414 +665,534	+10%	+$15.9M	4.34%	4
2018 Q3	$175M	Hold	6,351,880	–	–	4.65%	3
2018 Q2	$169M	Sell	6,351,880 -6,439,537	-50%	-$171M	4.39%	5
2018 Q1	$353M	Sell	12,791,417 -510,681	-4%	-$14.1M	9.37%	3
2017 Q4	$371M	Buy	13,302,098 +202,099	+2%	+$5.64M	9.78%	3
2017 Q3	$339M	Buy	13,099,999 +154,470	+1%	+$4M	8.18%	3
2017 Q2	$319M	Sell	12,945,529 -7,295,682	-36%	-$180M	6.35%	4
2017 Q1	$480M	Buy	20,241,211 +4,605,966	+29%	+$109M	9.8%	4
2016 Q4	$364M	Buy	15,635,245 +15,296,298	+4,513%	+$356M	6.8%	4
2016 Q3	$6.54M	Sell	338,947 -5,584,104	-94%	-$108M	0.15%	54
2016 Q2	$135M	Sell	5,923,051 -177,213	-3%	-$4.05M	3.44%	9
2016 Q1	$137M	Sell	6,100,264 -3,219,243	-35%	-$72.4M	4%	6
2015 Q4	$222M	Buy	9,319,507 +125,397	+1%	+$2.99M	5.94%	3
2015 Q3	$208M	Sell	9,194,110 -223,453	-2%	-$5.06M	5.41%	3
2015 Q2	$230M	Buy	9,417,563 +1,606,179	+21%	+$39.2M	5.28%	3
2015 Q1	$188M	Buy	7,811,384 +160,869	+2%	+$3.88M	4.34%	5
2014 Q4	$189M	Buy	+7,650,515	New	+$189M	4.52%	4