Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,433	Closed	-$1.31M	–	91
2022 Q1	$1.31M	Hold	17,433	–	–	0.23%	75
2021 Q4	$1.34M	Hold	17,433	–	–	0.22%	80
2021 Q3	$1.2M	Hold	17,433	–	–	0.22%	78
2021 Q2	$1.22M	Hold	17,433	–	–	0.22%	76
2021 Q1	$1.19M	Sell	17,433 -4,175	-19%	-$275K	0.25%	69
2020 Q4	$1.46M	Buy	21,608 +2,236	+12%	+$148K	0.32%	63
2020 Q3	$1.24M	Hold	19,372	–	–	0.43%	46
2020 Q2	$1.14M	Hold	19,372	–	–	0.47%	52
2020 Q1	$1.05M	Buy	19,372 +15,521	+403%	+$942K	0.78%	37
2019 Q4	$243K	Hold	3,851	–	–	0.16%	65
2019 Q3	$216	Hold	3,851	–	–	0.09%	65
2019 Q2	$216K	Hold	3,851	–	–	0.16%	61
2019 Q1	$216K	Buy	+3,851	New	+$206K	0.19%	52
2018 Q4	–	Sell	-82,933	Closed	-$4.41M	–	58
2018 Q3	$4.41M	Hold	82,933	–	–	3.96%	10
2018 Q2	$4.57M	Hold	82,933	–	–	4.39%	9
2018 Q1	$4.27M	Buy	82,933 +53,684	+184%	+$2.96M	4.24%	10
2017 Q4	$1.66M	Hold	29,249	–	–	1.9%	17
2017 Q3	$1.58M	Hold	29,249	–	–	1.76%	17
2017 Q2	$1.6M	Buy	29,249 +508	+2%	+$28.2K	1.77%	18
2017 Q1	$1.57M	Hold	28,741	–	–	1.94%	18
2016 Q4	$1.49M	Hold	28,741	–	–	1.77%	21
2016 Q3	$1.53M	Sell	28,741 -13,418	-32%	-$731K	1.67%	23
2016 Q2	$2.33M	Hold	42,159	–	–	2.23%	15
2016 Q1	$2.24M	Sell	42,159 -70,427	-63%	-$3.58M	2.1%	17
2015 Q4	$5.68M	Hold	112,586	–	–	3.99%	7
2015 Q3	$5.31M	Buy	112,586 +10,163	+10%	+$494K	3.44%	13
2015 Q2	$4.88M	Hold	102,423	–	–	3.08%	13
2015 Q1	$5.09M	Hold	102,423	–	–	3.44%	12
2014 Q4	$4.97M	Buy	+102,423	New	+$4.85M	3.48%	11

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $18.9B AUM 32.3% 1-Year Est. Return

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's XLP Position: Q2 2022 in Review

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q2 2022, closing a stake of 17,433 shares — an estimated $1.31M sold.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in XLP in Q4 2014 and held it in 29 quarters. The position peaked at $5.68M in Q4 2015. 1,052 funds tracked by Wall St. Rank hold XLP as of Q2 2022.

Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q2 2022 after selling out during the quarter.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet sold 17,433 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2022, an estimated $1.31M.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and held it in 29 quarters.
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's State Street Consumer Staples Select Sector SPDR ETF position peaked at $5.68M in Q4 2015.
1,052 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2022.

Based on Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet's 13F filing for Q2 2022, filed 1 Aug 2022.