KHLMVGHM
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet’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 | $28.4M | Hold |
210,574
| – | – | 2.06% | 14 |
|
|
2025
Q1 | $30.7M | Hold |
210,574
| – | – | 2.52% | 6 |
|
|
2024
Q4 | $28.9M | Sell |
210,574
-70,751
| -25% | -$9.73M | 2.28% | 7 |
|
|
2024
Q3 | $43.3M | Hold |
281,325
| – | – | 3.6% | 5 |
|
|
2024
Q2 | $41M | Hold |
281,325
| – | – | 3.69% | 5 |
|
|
2024
Q1 | $41.6M | Hold |
281,325
| – | – | 3.61% | 5 |
|
|
2023
Q4 | $38.3M | Hold |
281,325
| – | – | 2.63% | 7 |
|
|
2023
Q3 | $36.8M | Hold |
281,325
| – | – | 2.71% | 7 |
|
|
2023
Q2 | $37.1M | Buy |
281,325
+41,317
| +17% | +$5.45M | 2.63% | 7 |
|
|
2023
Q1 | $30.7M | Hold |
240,008
| – | – | 2.48% | 7 |
|
|
2022
Q4 | $32.8M | Hold |
240,008
| – | – | 2.7% | 7 |
|
|
2022
Q3 | $29.6M | Hold |
240,008
| – | – | 2.45% | 8 |
|
|
2022
Q2 | $30.5M | Buy |
240,008
+45,784
| +24% | +$5.82M | 2.4% | 8 |
|
|
2022
Q1 | $26.4M | Hold |
194,224
| – | – | 1.83% | 14 |
|
|
2021
Q4 | $27.4M | Hold |
194,224
| – | – | 1.8% | 18 |
|
|
2021
Q3 | $24.7M | Hold |
194,224
| – | – | 1.77% | 17 |
|
|
2021
Q2 | $24.5M | Buy |
194,224
+8,887
| +5% | +$1.12M | 1.8% | 17 |
|
|
2021
Q1 | $21.6M | Sell |
185,337
-76,228
| -29% | -$8.9M | 2.18% | 14 |
|
|
2020
Q4 | $29.7M | Buy |
261,565
+11,803
| +5% | +$1.34M | 2.74% | 12 |
|
|
2020
Q3 | $26.3M | Buy |
249,762
+46,520
| +23% | +$4.91M | 3.02% | 9 |
|
|
2020
Q2 | $20.3M | Buy |
203,242
+27,427
| +16% | +$2.74M | 2.96% | 9 |
|
|
2020
Q1 | $17.9M | Hold |
175,815
| – | – | 4.28% | 5 |
|
|
2019
Q4 | $17.9M | Hold |
175,815
| – | – | 4.17% | 5 |
|
|
2019
Q3 | $16.1K | Hold |
175,815
| – | – | 2.49% | 12 |
|
|
2019
Q2 | $16.1M | Hold |
175,815
| – | – | 4.52% | 6 |
|
|
2019
Q1 | $16.1M | Sell |
175,815
-36,122
| -17% | -$3.31M | 5.42% | 5 |
|
|
2018
Q4 | $18.3M | Hold |
211,937
| – | – | 5.89% | 5 |
|
|
2018
Q3 | $19.3M | Hold |
211,937
| – | – | 6.4% | 4 |
|
|
2018
Q2 | $17.7M | Hold |
211,937
| – | – | 6.59% | 5 |
|
|
2018
Q1 | $17.8M | Buy |
211,937
+685
| +0.3% | +$57.5K | 6.53% | 5 |
|
|
2017
Q4 | $17.5M | Hold |
211,252
| – | – | 7.05% | 4 |
|
|
2017
Q3 | $17.2M | Buy |
211,252
+520
| +0.2% | +$42.2K | 6.68% | 4 |
|
|
2017
Q2 | $16.7M | Hold |
210,732
| – | – | 6.4% | 4 |
|
|
2017
Q1 | $15.7M | Buy |
210,732
+923
| +0.4% | +$68.8K | 6.75% | 4 |
|
|
2016
Q4 | $14.5M | Hold |
209,809
| – | – | 6.18% | 4 |
|
|
2016
Q3 | $15.1M | Buy |
209,809
+43,519
| +26% | +$3.14M | 5.9% | 3 |
|
|
2016
Q2 | $11.9M | Hold |
166,290
| – | – | 4.3% | 7 |
|
|
2016
Q1 | $11.3M | Sell |
166,290
-17,789
| -10% | -$1.21M | 3.96% | 9 |
|
|
2015
Q4 | $13.3M | Hold |
184,079
| – | – | 3.48% | 12 |
|
|
2015
Q3 | $12.2M | Buy |
184,079
+17,896
| +11% | +$1.19M | 3.01% | 14 |
|
|
2015
Q2 | $12.4M | Hold |
166,183
| – | – | 2.95% | 13 |
|
|
2015
Q1 | $12.3M | Buy |
166,183
+74,840
| +82% | +$5.54M | 3.04% | 16 |
|
|
2014
Q4 | $6.25M | Buy |
+91,343
| New | +$6.25M | 1.72% | 21 |
|