Clal Insurance’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-34,160
| Closed | -$1.63M | – | 90 |
|
|
2016
Q3 | $1.63M | Sell |
34,160
-3,562,835
| -99% | -$170M | 0.04% | 74 |
|
|
2016
Q2 | $156M | Buy |
3,596,995
+995,907
| +38% | +$43.2M | 3.96% | 7 |
|
|
2016
Q1 | $115M | Buy |
2,601,088
+69,806
| +3% | +$3.1M | 3.36% | 9 |
|
|
2015
Q4 | $108M | Buy |
2,531,282
+873,918
| +53% | +$37.4M | 2.9% | 12 |
|
|
2015
Q3 | $65.5M | Buy |
1,657,364
+555
| +0% | +$21.9K | 1.7% | 19 |
|
|
2015
Q2 | $68.6M | Buy |
1,656,809
+290
| +0% | +$12K | 1.58% | 19 |
|
|
2015
Q1 | $68.6M | Buy |
1,656,519
+71,975
| +5% | +$2.98M | 1.58% | 20 |
|
|
2014
Q4 | $65.5M | Buy |
+1,584,544
| New | +$65.5M | 1.56% | 18 |
|