Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Hold |
80,993
| – | – | 2.4% | 12 |
|
|
2025
Q1 | $11.8M | Hold |
80,993
| – | – | 2.95% | 6 |
|
|
2024
Q4 | $11.1M | Sell |
80,993
-24,349
| -23% | -$3.35M | 2.67% | 6 |
|
|
2024
Q3 | $16.2M | Hold |
105,342
| – | – | 4.08% | 5 |
|
|
2024
Q2 | $15.3M | Hold |
105,342
| – | – | 4.18% | 5 |
|
|
2024
Q1 | $15.6M | Hold |
105,342
| – | – | 4.06% | 5 |
|
|
2023
Q4 | $14.4M | Hold |
105,342
| – | – | 2.85% | 8 |
|
|
2023
Q3 | $13.8M | Hold |
105,342
| – | – | 2.93% | 8 |
|
|
2023
Q2 | $13.9M | Buy |
105,342
+14,683
| +16% | +$1.94M | 2.85% | 8 |
|
|
2023
Q1 | $11.6M | Hold |
90,659
| – | – | 2.65% | 6 |
|
|
2022
Q4 | $12.4M | Hold |
90,659
| – | – | 2.88% | 8 |
|
|
2022
Q3 | $11.2M | Hold |
90,659
| – | – | 2.58% | 9 |
|
|
2022
Q2 | $11.5M | Buy |
90,659
+16,455
| +22% | +$2.09M | 2.52% | 10 |
|
|
2022
Q1 | $10.1M | Hold |
74,204
| – | – | 1.78% | 17 |
|
|
2021
Q4 | $10.5M | Hold |
74,204
| – | – | 1.73% | 17 |
|
|
2021
Q3 | $9.45M | Hold |
74,204
| – | – | 1.72% | 15 |
|
|
2021
Q2 | $9.35M | Hold |
74,204
| – | – | 1.65% | 16 |
|
|
2021
Q1 | $8.66M | Hold |
74,204
| – | – | 1.8% | 15 |
|
|
2020
Q4 | $8.42M | Buy |
+74,204
| New | +$8.42M | 1.87% | 14 |
|
|
2020
Q3 | – | Sell |
-49,739
| Closed | -$4.98M | – | 64 |
|
|
2020
Q2 | $4.98M | Hold |
49,739
| – | – | 2.04% | 16 |
|
|
2020
Q1 | $4.41M | Buy |
49,739
+9,780
| +24% | +$866K | 3.27% | 10 |
|
|
2019
Q4 | $4.07M | Buy |
39,959
+153
| +0.4% | +$15.6K | 2.62% | 13 |
|
|
2019
Q3 | $3.65K | Hold |
39,806
| – | – | 1.55% | 16 |
|
|
2019
Q2 | $3.65M | Hold |
39,806
| – | – | 2.78% | 10 |
|
|
2019
Q1 | $3.65M | Sell |
39,806
-36,122
| -48% | -$3.31M | 3.25% | 8 |
|
|
2018
Q4 | $6.57M | Hold |
75,928
| – | – | 6.57% | 4 |
|
|
2018
Q3 | $6.92M | Sell |
75,928
-2,100
| -3% | -$191K | 6.22% | 5 |
|
|
2018
Q2 | $7.11M | Hold |
78,028
| – | – | 6.83% | 6 |
|
|
2018
Q1 | $6.55M | Hold |
78,028
| – | – | 6.51% | 5 |
|
|
2017
Q4 | $6.45M | Hold |
78,028
| – | – | 7.38% | 4 |
|
|
2017
Q3 | $6.38M | Hold |
78,028
| – | – | 7.11% | 3 |
|
|
2017
Q2 | $6.19M | Hold |
78,028
| – | – | 6.83% | 4 |
|
|
2017
Q1 | $5.82M | Hold |
78,028
| – | – | 7.19% | 3 |
|
|
2016
Q4 | $5.4M | Hold |
78,028
| – | – | 6.4% | 4 |
|
|
2016
Q3 | $5.63M | Buy |
78,028
+5,877
| +8% | +$424K | 6.15% | 3 |
|
|
2016
Q2 | $5.17M | Hold |
72,151
| – | – | 4.96% | 6 |
|
|
2016
Q1 | $4.89M | Hold |
72,151
| – | – | 4.6% | 6 |
|
|
2015
Q4 | $5.2M | Hold |
72,151
| – | – | 3.65% | 11 |
|
|
2015
Q3 | $4.78M | Buy |
72,151
+6,839
| +10% | +$453K | 3.1% | 15 |
|
|
2015
Q2 | $4.86M | Hold |
65,312
| – | – | 3.07% | 14 |
|
|
2015
Q1 | $4.83M | Buy |
65,312
+28,647
| +78% | +$2.12M | 3.26% | 13 |
|
|
2014
Q4 | $2.51M | Buy |
+36,665
| New | +$2.51M | 1.75% | 20 |
|