CI
Clal Insurance’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-186,500
| Closed | -$28.7M | – | 210 |
|
|
2024
Q3 | $28.7M | Hold |
186,500
| – | – | 0.25% | 58 |
|
|
2024
Q2 | $27.2M | Sell |
186,500
-223,500
| -55% | -$32.6M | 0.28% | 54 |
|
|
2024
Q1 | $60.6M | Hold |
410,000
| – | – | 0.68% | 39 |
|
|
2023
Q4 | $55.9M | Sell |
410,000
-30,000
| -7% | -$4.09M | 0.73% | 36 |
|
|
2023
Q3 | $56.6M | Sell |
440,000
-602,483
| -58% | -$77.6M | 0.79% | 29 |
|
|
2023
Q2 | $138M | Sell |
1,042,483
-215,000
| -17% | -$28.5M | 1.65% | 19 |
|
|
2023
Q1 | $163M | Hold |
1,257,483
| – | – | 2.44% | 12 |
|
|
2022
Q4 | $171M | Buy |
1,257,483
+60,000
| +5% | +$8.15M | 2.56% | 10 |
|
|
2022
Q3 | $145M | Hold |
1,197,483
| – | – | 1.99% | 13 |
|
|
2022
Q2 | $154M | Buy |
1,197,483
+247,000
| +26% | +$31.7M | 2.04% | 12 |
|
|
2022
Q1 | $130M | Buy |
950,483
+947,894
| +36,612% | +$130M | 1.37% | 20 |
|
|
2021
Q4 | $365K | Sell |
2,589
-257,786
| -99% | -$36.3M | ﹤0.01% | 153 |
|
|
2021
Q3 | $33.1M | Hold |
260,375
| – | – | 0.38% | 79 |
|
|
2021
Q2 | $32.8M | Sell |
260,375
-75,840
| -23% | -$9.55M | 0.37% | 83 |
|
|
2021
Q1 | $39.3M | Sell |
336,215
-1,422,041
| -81% | -$166M | 0.45% | 75 |
|
|
2020
Q4 | $186M | Buy |
1,758,256
+813,691
| +86% | +$86.2M | 2.53% | 9 |
|
|
2020
Q3 | $99.6M | Sell |
944,565
-431,097
| -31% | -$45.5M | 1.68% | 18 |
|
|
2020
Q2 | $138M | Sell |
1,375,662
-155,338
| -10% | -$15.5M | 2.73% | 6 |
|
|
2020
Q1 | $136M | Buy |
1,531,000
+1,454,605
| +1,904% | +$129M | 3.39% | 5 |
|
|
2019
Q4 | $750K | Sell |
76,395
-1,173,605
| -94% | -$11.5M | 0.8% | 34 |
|
|
2019
Q3 | $113M | Buy |
1,250,000
+1,828
| +0.1% | +$165K | 2.74% | 10 |
|
|
2019
Q2 | $116M | Sell |
1,248,172
-33,189
| -3% | -$3.07M | 2.66% | 10 |
|
|
2019
Q1 | $118M | Sell |
1,281,361
-218,639
| -15% | -$20.1M | 2.88% | 10 |
|
|
2018
Q4 | $130M | Buy |
+1,500,000
| New | +$130M | 3.37% | 6 |
|
|
2016
Q4 | – | Sell |
-121,383
| Closed | -$8.75M | – | 94 |
|
|
2016
Q3 | $8.75M | Sell |
121,383
-1,042,131
| -90% | -$75.1M | 0.2% | 47 |
|
|
2016
Q2 | $83.4M | Hold |
1,163,514
| – | – | 2.12% | 18 |
|
|
2016
Q1 | $78.9M | Buy |
1,163,514
+411,264
| +55% | +$27.9M | 2.3% | 17 |
|
|
2015
Q4 | $54.2M | Buy |
752,250
+95
| +0% | +$6.84K | 1.45% | 24 |
|
|
2015
Q3 | $49.8M | Sell |
752,155
-33,081
| -4% | -$2.19M | 1.29% | 21 |
|
|
2015
Q2 | $58.4M | Buy |
785,236
+182,622
| +30% | +$13.6M | 1.34% | 21 |
|
|
2015
Q1 | $43.7M | Sell |
602,614
-1,187,457
| -66% | -$86.1M | 1.01% | 24 |
|
|
2014
Q4 | $122M | Buy |
+1,790,071
| New | +$122M | 2.92% | 12 |
|