CI
Clal Insurance’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,767,000
| Closed | -$230M | – | 208 |
|
2024
Q3 | $230M | Sell |
2,767,000
-640,000
| -19% | -$53.1M | 2.03% | 18 |
|
2024
Q2 | $261M | Buy |
+3,407,000
| New | +$261M | 2.73% | 12 |
|
2023
Q2 | – | Sell |
-1,972,500
| Closed | -$147M | – | 148 |
|
2023
Q1 | $147M | Hold |
1,972,500
| – | – | 2.21% | 15 |
|
2022
Q4 | $147M | Hold |
1,972,500
| – | – | 2.21% | 13 |
|
2022
Q3 | $132M | Buy |
1,972,500
+2,500
| +0.1% | +$167K | 1.81% | 15 |
|
2022
Q2 | $142M | Buy |
+1,970,000
| New | +$142M | 1.89% | 14 |
|
2021
Q4 | – | Sell |
-1,073,300
| Closed | -$73.9M | – | 227 |
|
2021
Q3 | $73.9M | Hold |
1,073,300
| – | – | 0.84% | 39 |
|
2021
Q2 | $75.1M | Buy |
+1,073,300
| New | +$75.1M | 0.86% | 41 |
|
2021
Q1 | – | Sell |
-1,095,559
| Closed | -$69M | – | 226 |
|
2020
Q4 | $69M | Sell |
1,095,559
-231,441
| -17% | -$14.6M | 0.94% | 40 |
|
2020
Q3 | $85.1M | Hold |
1,327,000
| – | – | 1.44% | 22 |
|
2020
Q2 | $77.8M | Hold |
1,327,000
| – | – | 1.54% | 17 |
|
2020
Q1 | $72.3M | Buy |
+1,327,000
| New | +$72.3M | 1.81% | 19 |
|
2019
Q4 | – | Sell |
-28,160
| Closed | -$1.73M | – | 132 |
|
2019
Q3 | $1.73M | Hold |
28,160
| – | – | 0.04% | 85 |
|
2019
Q2 | $1.64M | Hold |
28,160
| – | – | 0.04% | 76 |
|
2019
Q1 | $1.58M | Hold |
28,160
| – | – | 0.04% | 74 |
|
2018
Q4 | $1.43M | Hold |
28,160
| – | – | 0.04% | 70 |
|
2018
Q3 | $1.52M | Buy |
+28,160
| New | +$1.52M | 0.04% | 61 |
|
2016
Q4 | – | Sell |
-123,581
| Closed | -$6.58M | – | 91 |
|
2016
Q3 | $6.58M | Sell |
123,581
-3,892,628
| -97% | -$207M | 0.15% | 53 |
|
2016
Q2 | $221M | Sell |
4,016,209
-17,853
| -0.4% | -$985K | 5.63% | 3 |
|
2016
Q1 | $214M | Sell |
4,034,062
-124,348
| -3% | -$6.6M | 6.24% | 2 |
|
2015
Q4 | $210M | Buy |
4,158,410
+7,904
| +0.2% | +$399K | 5.62% | 4 |
|
2015
Q3 | $196M | Sell |
4,150,506
-248,948
| -6% | -$11.7M | 5.09% | 5 |
|
2015
Q2 | $209M | Sell |
4,399,454
-632,998
| -13% | -$30.1M | 4.82% | 4 |
|
2015
Q1 | $245M | Buy |
5,032,452
+3,045,900
| +153% | +$148M | 5.65% | 4 |
|
2014
Q4 | $96.3M | Buy |
+1,986,552
| New | +$96.3M | 2.3% | 16 |
|