Harel Insurance Investments & Financial Services’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $226M | Sell |
2,796,040
-839,652
| -23% | -$68M | 2.59% | 7 |
|
2025
Q1 | $297M | Buy |
3,635,692
+755,000
| +26% | +$61.7M | 3.89% | 6 |
|
2024
Q4 | $226M | Sell |
2,880,692
-3,143
| -0.1% | -$247K | 3.71% | 7 |
|
2024
Q3 | $239M | Buy |
2,883,835
+194,877
| +7% | +$16.2M | 4.13% | 6 |
|
2024
Q2 | $206M | Sell |
2,688,958
-867,784
| -24% | -$66.5M | 3.88% | 6 |
|
2024
Q1 | $272M | Sell |
3,556,742
-1,363
| -0% | -$104K | 5.26% | 4 |
|
2023
Q4 | $256M | Buy |
3,558,105
+846
| +0% | +$60.9K | 4.51% | 4 |
|
2023
Q3 | $245M | Buy |
3,557,259
+361
| +0% | +$24.8K | 4.83% | 4 |
|
2023
Q2 | $264M | Sell |
3,556,898
-8,098
| -0.2% | -$601K | 6.5% | 3 |
|
2023
Q1 | $266M | Sell |
3,564,996
-65,500
| -2% | -$4.89M | 5.46% | 3 |
|
2022
Q4 | $271M | Buy |
3,630,496
+2,119,308
| +140% | +$158M | 5.94% | 3 |
|
2022
Q3 | $101M | Buy |
1,511,188
+2,178
| +0.1% | +$145K | 2.47% | 10 |
|
2022
Q2 | $109M | Buy |
1,509,010
+1,415,035
| +1,506% | +$102M | 2.29% | 11 |
|
2022
Q1 | $7.13M | Buy |
93,975
+82
| +0.1% | +$6.22K | 0.12% | 96 |
|
2021
Q4 | $7.24M | Sell |
93,893
-582
| -0.6% | -$44.9K | 0.14% | 76 |
|
2021
Q3 | $6.51M | Buy |
94,475
+63,883
| +209% | +$4.4M | 0.17% | 60 |
|
2021
Q2 | $3M | Buy |
30,592
+983
| +3% | +$96.4K | 0.07% | 142 |
|
2021
Q1 | $2.91M | Buy |
29,609
+9,296
| +46% | +$912K | 0.05% | 185 |
|
2020
Q4 | $2.04M | Sell |
20,313
-1,310,777
| -98% | -$132M | 0.05% | 177 |
|
2020
Q3 | $85.3M | Buy |
1,331,090
+3,571
| +0.3% | +$229K | 2.91% | 9 |
|
2020
Q2 | $77.8M | Buy |
1,327,519
+1,951
| +0.1% | +$114K | 2.68% | 10 |
|
2020
Q1 | $72.2M | Sell |
1,325,568
-4,994
| -0.4% | -$272K | 3.38% | 8 |
|
2019
Q4 | $83.8M | Buy |
1,330,562
+4,352
| +0.3% | +$274K | 3.64% | 6 |
|
2019
Q3 | $81.5M | Sell |
1,326,210
-30,628
| -2% | -$1.88M | 5.23% | 4 |
|
2019
Q2 | $78.8M | Buy |
1,356,838
+14,481
| +1% | +$841K | 4.21% | 5 |
|
2019
Q1 | $75.3M | Buy |
1,342,357
+9,887
| +0.7% | +$555K | 4.39% | 7 |
|
2018
Q4 | $67.7M | Buy |
1,332,470
+4,703
| +0.4% | +$239K | 4.15% | 5 |
|
2018
Q3 | $71.6M | Sell |
1,327,767
-2,406
| -0.2% | -$130K | 3.53% | 5 |
|
2018
Q2 | $68.5M | Sell |
1,330,173
-20,316
| -2% | -$1.05M | 3.63% | 4 |
|
2018
Q1 | $71.1M | Buy |
1,350,489
+14,800
| +1% | +$779K | 4.01% | 4 |
|
2017
Q4 | $76M | Buy |
1,335,689
+728,823
| +120% | +$41.5M | 4.76% | 4 |
|
2017
Q3 | $32.8M | Sell |
606,866
-10,280
| -2% | -$555K | 2.69% | 9 |
|
2017
Q2 | $33.9M | Buy |
617,146
+605,757
| +5,319% | +$33.3M | 2.74% | 7 |
|
2017
Q1 | $626K | Buy |
+11,389
| New | +$626K | 0.05% | 78 |
|
2016
Q4 | – | Hold |
0
| – | -$1.48M | – | 51 |
|
2016
Q3 | – | Hold |
0
| – | -$1.8M | – | 47 |
|
2016
Q2 | – | Hold |
0
| – | -$1.86M | – | 48 |
|
2016
Q1 | – | Sell |
-9,975
| Closed | -$504K | – | 49 |
|
2015
Q4 | $504K | Buy |
+9,975
| New | +$504K | 0.06% | 69 |
|