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 |
|