Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’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 | |
---|---|---|---|---|---|---|---|---|
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% | -$285K | 0.25% | 69 |
|
2020
Q4 | $1.46M | Buy |
21,608
+2,236
| +12% | +$151K | 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 | $1.06M | Buy |
19,372
+15,521
| +403% | +$845K | 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 | +$216K | 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% | +$2.77M | 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% | +$27.9K | 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% | -$714K | 1.67% | 23 |
|
2016
Q2 | $2.33M | Hold |
42,159
| – | – | 2.23% | 15 |
|
2016
Q1 | $2.24M | Sell |
42,159
-70,427
| -63% | -$3.74M | 2.1% | 17 |
|
2015
Q4 | $5.68M | Hold |
112,586
| – | – | 3.99% | 7 |
|
2015
Q3 | $5.31M | Buy |
112,586
+10,163
| +10% | +$480K | 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 | +$4.97M | 3.48% | 11 |
|