Clal Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Clal Insurance’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-68,320	Closed	-$1.63M	–	90
2016 Q3	$1.63M	Sell	68,320 -7,125,670	-99%	-$166M	0.04%	74
2016 Q2	$156M	Buy	7,193,990 +1,991,814	+38%	+$43.2M	3.96%	7
2016 Q1	$115M	Buy	5,202,176 +139,612	+3%	+$2.88M	3.36%	9
2015 Q4	$108M	Buy	5,062,564 +1,747,836	+53%	+$37.6M	2.9%	12
2015 Q3	$65.5M	Buy	3,314,728 +1,110	+0%	+$22.9K	1.7%	19
2015 Q2	$68.6M	Buy	3,313,618 +580	+0%	+$12.4K	1.58%	19
2015 Q1	$68.6M	Buy	3,313,038 +143,950	+5%	+$3M	1.58%	20
2014 Q4	$65.5M	Buy	+3,169,088	New	+$64.3M	1.56%	18

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Clal Insurance's XLK Position: Q4 2016 in Review

Clal Insurance sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q4 2016, closing a stake of 68,320 shares — an estimated $1.63M sold.

Clal Insurance first reported a position in XLK in Q4 2014 and held it in 8 quarters. The position peaked at $156M in Q2 2016. 635 funds tracked by Wall St. Rank hold XLK as of Q4 2016.

Clal Insurance reported no remaining State Street Technology Select Sector SPDR ETF position as of Q4 2016 after selling out during the quarter.
Clal Insurance sold 68,320 State Street Technology Select Sector SPDR ETF shares in Q4 2016, an estimated $1.63M.
Clal Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and held it in 8 quarters.
Clal Insurance's State Street Technology Select Sector SPDR ETF position peaked at $156M in Q2 2016.
635 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2016.

Based on Clal Insurance's 13F filing for Q4 2016, filed 14 Feb 2017.