Harel Insurance Investments & Financial Services’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $190M | Sell |
2,326,429
-3,674
| -0.2% | -$300K | 2.17% | 10 |
|
2025
Q1 | $184M | Buy |
2,330,103
+340
| +0% | +$26.8K | 2.4% | 12 |
|
2024
Q4 | $176M | Sell |
2,329,763
-1,720,506
| -42% | -$130M | 2.89% | 12 |
|
2024
Q3 | $327M | Buy |
4,050,269
+5,305
| +0.1% | +$429K | 5.64% | 3 |
|
2024
Q2 | $276M | Sell |
4,044,964
-730
| -0% | -$49.7K | 5.19% | 3 |
|
2024
Q1 | $266M | Sell |
4,045,694
-25
| -0% | -$1.64K | 5.14% | 5 |
|
2023
Q4 | $256M | Buy |
4,045,719
+3,419,614
| +546% | +$217M | 4.5% | 5 |
|
2023
Q3 | $36.9M | Buy |
626,105
+157
| +0% | +$9.25K | 0.73% | 39 |
|
2023
Q2 | $41M | Buy |
625,948
+617,408
| +7,230% | +$40.4M | 1.01% | 26 |
|
2023
Q1 | $578K | Buy |
8,540
+45
| +0.5% | +$3.05K | 0.01% | 217 |
|
2022
Q4 | $599K | Sell |
8,495
-6,211
| -42% | -$438K | 0.01% | 192 |
|
2022
Q3 | $971K | Buy |
14,706
+3,355
| +30% | +$222K | 0.02% | 168 |
|
2022
Q2 | $796K | Buy |
11,351
+3,954
| +53% | +$277K | 0.02% | 202 |
|
2022
Q1 | $551K | Buy |
7,397
+40
| +0.5% | +$2.98K | 0.01% | 248 |
|
2021
Q4 | $527K | Buy |
7,357
+364
| +5% | +$26.1K | 0.01% | 261 |
|
2021
Q3 | $447K | Sell |
6,993
-54
| -0.8% | -$3.45K | 0.01% | 247 |
|
2021
Q2 | $446K | Buy |
7,047
+2,731
| +63% | +$173K | 0.01% | 485 |
|
2021
Q1 | $276K | Sell |
4,316
-4,186
| -49% | -$268K | 0.01% | 560 |
|
2020
Q4 | $1.5M | Sell |
8,502
-5,164
| -38% | -$912K | 0.04% | 224 |
|
2020
Q3 | $811K | Sell |
13,666
-23,367
| -63% | -$1.39M | 0.03% | 144 |
|
2020
Q2 | $2.09M | Buy |
37,033
+1,358
| +4% | +$76.6K | 0.07% | 68 |
|
2020
Q1 | $1.98M | Buy |
35,675
+2,148
| +6% | +$119K | 0.09% | 69 |
|
2019
Q4 | $2.17M | Sell |
33,527
-655
| -2% | -$42.3K | 0.09% | 69 |
|
2019
Q3 | $2.21M | Sell |
34,182
-25,143
| -42% | -$1.63M | 0.14% | 52 |
|
2019
Q2 | $3.54M | Buy |
59,325
+17,663
| +42% | +$1.05M | 0.19% | 60 |
|
2019
Q1 | $2.42M | Buy |
41,662
+15,749
| +61% | +$916K | 0.14% | 63 |
|
2018
Q4 | $1.37M | Buy |
25,913
+23,853
| +1,158% | +$1.26M | 0.08% | 77 |
|
2018
Q3 | $108K | Sell |
2,060
-20,000
| -91% | -$1.05M | 0.01% | 266 |
|
2018
Q2 | $1.15M | Sell |
22,060
-14,507
| -40% | -$754K | 0.06% | 87 |
|
2018
Q1 | $1.85M | Buy |
36,567
+29,563
| +422% | +$1.49M | 0.1% | 78 |
|
2017
Q4 | $369K | Buy |
7,004
+58
| +0.8% | +$3.06K | 0.02% | 160 |
|
2017
Q3 | $369K | Sell |
6,946
-4,057
| -37% | -$216K | 0.03% | 119 |
|
2017
Q2 | $572K | Buy |
11,003
+4,860
| +79% | +$253K | 0.05% | 96 |
|
2017
Q1 | $318K | Buy |
+6,143
| New | +$318K | 0.03% | 124 |
|
2016
Q4 | – | Hold |
0
| – | -$1.36M | – | 53 |
|
2016
Q3 | – | Sell |
-21,674
| Closed | -$1.13M | – | 48 |
|
2016
Q2 | $1.13M | Buy |
21,674
+2,582
| +14% | +$134K | 0.14% | 54 |
|
2016
Q1 | $947K | Buy |
19,092
+10,490
| +122% | +$520K | 0.11% | 60 |
|
2015
Q4 | $372K | Buy |
+8,602
| New | +$372K | 0.04% | 75 |
|