Migdal Insurance & Financial Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$56.5M Sell
665,958
-892,383
-57% -$75.7M 0.67% 33
2025
Q1
$146M Buy
1,558,341
+1,549,809
+18,165% +$145M 2.05% 17
2024
Q4
$731K Sell
8,532
-1,059
-11% -$90.7K 0.01% 162
2024
Q3
$842K Sell
9,591
-229,485
-96% -$20.1M 0.01% 150
2024
Q2
$21.8M Buy
239,076
+229,961
+2,523% +$21M 0.36% 59
2024
Q1
$861K Sell
9,115
-8,085
-47% -$764K 0.01% 152
2023
Q4
$1.44M Sell
17,200
-298,800
-95% -$25.1M 0.03% 135
2023
Q3
$28.6M Sell
316,000
-215,781
-41% -$19.5M 0.61% 41
2023
Q2
$43.2M Sell
531,781
-238,677
-31% -$19.4M 1% 29
2023
Q1
$63.8M Sell
770,458
-1,643,028
-68% -$136M 1.41% 20
2022
Q4
$211M Buy
2,413,486
+461,679
+24% +$40.4M 4.7% 5
2022
Q3
$141M Buy
1,951,807
+481,355
+33% +$34.7M 3.17% 9
2022
Q2
$105M Buy
1,470,452
+1,241,968
+544% +$88.8M 2.34% 12
2022
Q1
$17.5M Sell
228,484
-2,214,403
-91% -$169M 0.3% 65
2021
Q4
$136M Buy
2,442,887
+2,321,187
+1,907% +$129M 1.31% 17
2021
Q3
$6.34M Hold
121,700
0.07% 130
2021
Q2
$6.56M Sell
121,700
-285
-0.2% -$15.4K 0.07% 131
2021
Q1
$5.99M Buy
121,985
+119,640
+5,102% +$5.87M 0.06% 146
2020
Q4
$89K Sell
2,345
-630
-21% -$23.9K ﹤0.01% 419
2020
Q3
$89K Sell
2,975
-865
-23% -$25.9K ﹤0.01% 485
2020
Q2
$145K Buy
3,840
+2,030
+112% +$76.7K ﹤0.01% 372
2020
Q1
$53K Sell
1,810
-100,449
-98% -$2.94M ﹤0.01% 477
2019
Q4
$6.32M Sell
102,259
-100,558
-50% -$6.22M 0.12% 94
2019
Q3
$12M Hold
202,817
0.25% 78
2019
Q2
$12.9M Hold
202,817
0.33% 63
2019
Q1
$13.4M Hold
202,817
0.32% 61
2018
Q4
$11.6M Hold
202,817
0.26% 67
2018
Q3
$15.4M Sell
202,817
-498,794
-71% -$37.8M 0.32% 69
2018
Q2
$53.3M Sell
701,611
-762,164
-52% -$57.9M 1.27% 18
2018
Q1
$98.7M Buy
1,463,775
+370,372
+34% +$25M 2.33% 9
2017
Q4
$79M Sell
1,093,403
-261,183
-19% -$18.9M 1.96% 13
2017
Q3
$92.4M Sell
1,354,586
-273,633
-17% -$18.7M 2.19% 12
2017
Q2
$106M Buy
1,628,219
+1,417,667
+673% +$92M 2.4% 8
2017
Q1
$14.7M Buy
210,552
+950
+0.5% +$66.4K 0.35% 66
2016
Q4
$15.8M Buy
209,602
+84,986
+68% +$6.4M 0.4% 56
2016
Q3
$8.8M Sell
124,616
-285,932
-70% -$20.2M 0.25% 64
2016
Q2
$28M Sell
410,548
-408,748
-50% -$27.9M 0.77% 31
2016
Q1
$50.7M Buy
819,296
+687,180
+520% +$42.5M 1.55% 15
2015
Q4
$7.97M Buy
+132,116
New +$7.97M 0.23% 60