HIIFS
Harel Insurance Investments & Financial Services’s Health Care Select Sector SPDR Fund XLV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277M | Sell |
2,056,721
-854,144
| -29% | -$115M | 3.17% | 6 |
|
|
2025
Q1 | $425M | Buy |
2,910,865
+2,756
| +0.1% | +$402K | 5.56% | 3 |
|
|
2024
Q4 | $400M | Sell |
2,908,109
-1,260
| -0% | -$173K | 6.55% | 3 |
|
|
2024
Q3 | $448M | Buy |
2,909,369
+85,754
| +3% | +$13.2M | 7.73% | 2 |
|
|
2024
Q2 | $412M | Sell |
2,823,615
-70
| -0% | -$10.2K | 7.75% | 1 |
|
|
2024
Q1 | $417M | Sell |
2,823,685
-198
| -0% | -$29.3K | 8.08% | 1 |
|
|
2023
Q4 | $385M | Buy |
2,823,883
+766,066
| +37% | +$104M | 6.77% | 1 |
|
|
2023
Q3 | $265M | Buy |
2,057,817
+279
| +0% | +$35.9K | 5.23% | 3 |
|
|
2023
Q2 | $273M | Sell |
2,057,538
-367
| -0% | -$48.7K | 6.73% | 2 |
|
|
2023
Q1 | $266M | Sell |
2,057,905
-511,579
| -20% | -$66.2M | 5.46% | 2 |
|
|
2022
Q4 | $349M | Buy |
2,569,484
+723,734
| +39% | +$98.3M | 7.66% | 2 |
|
|
2022
Q3 | $224M | Sell |
1,845,750
-259
| -0% | -$31.4K | 5.48% | 2 |
|
|
2022
Q2 | $237M | Sell |
1,846,009
-24,885
| -1% | -$3.19M | 4.98% | 2 |
|
|
2022
Q1 | $256M | Buy |
1,870,894
+562,308
| +43% | +$77M | 4.19% | 1 |
|
|
2021
Q4 | $184M | Buy |
1,308,586
+1,608
| +0.1% | +$227K | 3.48% | 3 |
|
|
2021
Q3 | $166M | Buy |
1,306,978
+1,297,006
| +13,006% | +$165M | 4.33% | 4 |
|
|
2021
Q2 | $1.26M | Buy |
9,972
+171
| +2% | +$21.5K | 0.03% | 277 |
|
|
2021
Q1 | $1.14M | Sell |
9,801
-744,688
| -99% | -$86.8M | 0.02% | 334 |
|
|
2020
Q4 | $85.2M | Sell |
754,489
-535,619
| -42% | -$60.5M | 2.02% | 16 |
|
|
2020
Q3 | $136M | Sell |
1,290,108
-13,787
| -1% | -$1.45M | 4.64% | 4 |
|
|
2020
Q2 | $130M | Buy |
1,303,895
+1,260,110
| +2,878% | +$126M | 4.49% | 4 |
|
|
2020
Q1 | $3.88M | Sell |
43,785
-10,495
| -19% | -$930K | 0.18% | 61 |
|
|
2019
Q4 | $5.52M | Sell |
54,280
-494
| -0.9% | -$50.3K | 0.24% | 56 |
|
|
2019
Q3 | $4.92M | Buy |
54,774
+285
| +0.5% | +$25.6K | 0.32% | 43 |
|
|
2019
Q2 | $5.04M | Sell |
54,489
-7,285
| -12% | -$674K | 0.27% | 55 |
|
|
2019
Q1 | $5.66M | Buy |
61,774
+33,470
| +118% | +$3.07M | 0.33% | 53 |
|
|
2018
Q4 | $2.45M | Buy |
28,304
+23,827
| +532% | +$2.06M | 0.15% | 68 |
|
|
2018
Q3 | $427K | Hold |
4,477
| – | – | 0.02% | 151 |
|
|
2018
Q2 | $374K | Sell |
4,477
-21,863
| -83% | -$1.83M | 0.02% | 150 |
|
|
2018
Q1 | $2.14M | Sell |
26,340
-27,419
| -51% | -$2.22M | 0.12% | 74 |
|
|
2017
Q4 | $4.44M | Sell |
53,759
-232,636
| -81% | -$19.2M | 0.28% | 52 |
|
|
2017
Q3 | $23.4M | Sell |
286,395
-27,894
| -9% | -$2.28M | 1.92% | 17 |
|
|
2017
Q2 | $24.9M | Sell |
314,289
-103,727
| -25% | -$8.22M | 2.01% | 14 |
|
|
2017
Q1 | $31.1M | Buy |
+418,016
| New | +$31.1M | 2.72% | 7 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 38 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 36 |
|
|
2016
Q1 | – | Sell |
-20,050
| Closed | -$1.44M | – | 38 |
|
|
2015
Q4 | $1.44M | Buy |
+20,050
| New | +$1.44M | 0.17% | 47 |
|