KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,285
| Closed | -$3.94M | – | 103 |
|
|
2022
Q1 | $3.94M | Hold |
52,285
| – | – | 0.27% | 73 |
|
|
2021
Q4 | $4.03M | Hold |
52,285
| – | – | 0.26% | 81 |
|
|
2021
Q3 | $3.6M | Hold |
52,285
| – | – | 0.26% | 81 |
|
|
2021
Q2 | $3.66M | Buy |
52,285
+8,758
| +20% | +$613K | 0.27% | 81 |
|
|
2021
Q1 | $2.97M | Sell |
43,527
-22,796
| -34% | -$1.56M | 0.3% | 62 |
|
|
2020
Q4 | $4.47M | Buy |
66,323
+9,325
| +16% | +$629K | 0.41% | 57 |
|
|
2020
Q3 | $3.65M | Hold |
56,998
| – | – | 0.42% | 50 |
|
|
2020
Q2 | $3.34M | Buy |
56,998
+43,527
| +323% | +$2.55M | 0.49% | 48 |
|
|
2020
Q1 | $848K | Hold |
13,471
| – | – | 0.2% | 62 |
|
|
2019
Q4 | $848K | Hold |
13,471
| – | – | 0.2% | 64 |
|
|
2019
Q3 | $756 | Hold |
13,471
| – | – | 0.12% | 64 |
|
|
2019
Q2 | $756K | Hold |
13,471
| – | – | 0.21% | 60 |
|
|
2019
Q1 | $756K | Sell |
13,471
-71,465
| -84% | -$4.01M | 0.25% | 51 |
|
|
2018
Q4 | $4.31M | Sell |
84,936
-119,457
| -58% | -$6.07M | 1.39% | 19 |
|
|
2018
Q3 | $10.9M | Hold |
204,393
| – | – | 3.6% | 9 |
|
|
2018
Q2 | $10.5M | Hold |
204,393
| – | – | 3.94% | 11 |
|
|
2018
Q1 | $10.5M | Buy |
204,393
+86,949
| +74% | +$4.48M | 3.86% | 12 |
|
|
2017
Q4 | $6.68M | Hold |
117,444
| – | – | 2.7% | 17 |
|
|
2017
Q3 | $6.34M | Buy |
117,444
+2,500
| +2% | +$135K | 2.47% | 17 |
|
|
2017
Q2 | $6.3M | Buy |
114,944
+906
| +0.8% | +$49.7K | 2.41% | 17 |
|
|
2017
Q1 | $6.24M | Buy |
114,038
+1,623
| +1% | +$88.8K | 2.68% | 15 |
|
|
2016
Q4 | $5.84M | Hold |
112,415
| – | – | 2.49% | 16 |
|
|
2016
Q3 | $5.98M | Buy |
112,415
+964
| +0.9% | +$51.3K | 2.33% | 18 |
|
|
2016
Q2 | $6.15M | Buy |
111,451
+970
| +0.9% | +$53.5K | 2.22% | 15 |
|
|
2016
Q1 | $5.86M | Sell |
110,481
-174,866
| -61% | -$9.28M | 2.06% | 18 |
|
|
2015
Q4 | $14.4M | Hold |
285,347
| – | – | 3.78% | 8 |
|
|
2015
Q3 | $13.5M | Buy |
285,347
+26,591
| +10% | +$1.25M | 3.33% | 11 |
|
|
2015
Q2 | $12.3M | Hold |
258,756
| – | – | 2.94% | 14 |
|
|
2015
Q1 | $12.9M | Hold |
258,756
| – | – | 3.18% | 14 |
|
|
2014
Q4 | $12.5M | Buy |
+258,756
| New | +$12.5M | 3.45% | 12 |
|