CI
Clal Insurance’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192M | Buy |
885,200
+585,200
| +195% | +$127M | 1.89% | 11 |
|
|
2025
Q1 | $59.2M | Buy |
+300,000
| New | +$59.2M | 0.61% | 41 |
|
|
2024
Q4 | – | Sell |
-690,000
| Closed | -$138M | – | 211 |
|
|
2024
Q3 | $138M | Buy |
690,000
+670,000
| +3,350% | +$134M | 1.22% | 24 |
|
|
2024
Q2 | $3.65M | Hold |
20,000
| – | – | 0.04% | 78 |
|
|
2024
Q1 | $3.68M | Hold |
20,000
| – | – | 0.04% | 87 |
|
|
2023
Q4 | $3.58M | Hold |
20,000
| – | – | 0.05% | 79 |
|
|
2023
Q3 | $3.22M | Hold |
20,000
| – | – | 0.04% | 83 |
|
|
2023
Q2 | $3.4M | Hold |
20,000
| – | – | 0.04% | 100 |
|
|
2023
Q1 | $2.99M | Hold |
20,000
| – | – | 0.04% | 101 |
|
|
2022
Q4 | $2.58M | Hold |
20,000
| – | – | 0.04% | 113 |
|
|
2022
Q3 | $2.85M | Buy |
+20,000
| New | +$2.85M | 0.04% | 119 |
|
|
2016
Q4 | – | Sell |
-105,904
| Closed | -$8.48M | – | 95 |
|
|
2016
Q3 | $8.48M | Sell |
105,904
-2,117,826
| -95% | -$170M | 0.19% | 48 |
|
|
2016
Q2 | $174M | Sell |
2,223,730
-5,350
| -0.2% | -$418K | 4.41% | 5 |
|
|
2016
Q1 | $176M | Buy |
2,229,080
+218,613
| +11% | +$17.3M | 5.14% | 3 |
|
|
2015
Q4 | $157M | Sell |
2,010,467
-785,520
| -28% | -$61.4M | 4.2% | 5 |
|
|
2015
Q3 | $208M | Buy |
2,795,987
+202,376
| +8% | +$15M | 5.39% | 4 |
|
|
2015
Q2 | $198M | Buy |
2,593,611
+152,703
| +6% | +$11.7M | 4.56% | 5 |
|
|
2015
Q1 | $184M | Sell |
2,440,908
-1,255,373
| -34% | -$94.6M | 4.24% | 6 |
|
|
2014
Q4 | $267M | Buy |
+3,696,281
| New | +$267M | 6.37% | 1 |
|