Menora Mivtachim Holdings’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,470,251
| Closed | -$214M | – | 104 |
|
|
2024
Q2 | $214M | Buy |
1,470,251
+67,878
| +5% | +$9.87M | 1.45% | 25 |
|
|
2024
Q1 | $217M | Buy |
1,402,373
+902,373
| +180% | +$140M | 1.63% | 22 |
|
|
2023
Q4 | $68.5M | Sell |
500,000
-453,000
| -48% | -$62M | 0.58% | 48 |
|
|
2023
Q3 | $141M | Sell |
953,000
-904,000
| -49% | -$134M | 1.28% | 33 |
|
|
2023
Q2 | $239M | Buy |
1,857,000
+1,846,000
| +16,782% | +$238M | 2.21% | 11 |
|
|
2023
Q1 | $1.4M | Buy |
+11,000
| New | +$1.4M | 0.01% | 73 |
|