MIFH
Migdal Insurance & Financial Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $532M | Buy |
3,609,306
+560,540
| +18% | +$82.7M | 6.32% | 2 |
|
2025
Q1 | $400M | Sell |
3,048,766
-196,364
| -6% | -$25.7M | 5.61% | 2 |
|
2024
Q4 | $428M | Buy |
3,245,130
+1,236,430
| +62% | +$163M | 6.13% | 2 |
|
2024
Q3 | $272M | Sell |
2,008,700
-420,944
| -17% | -$57M | 4.4% | 5 |
|
2024
Q2 | $296M | Buy |
2,429,644
+158,393
| +7% | +$19.3M | 4.94% | 3 |
|
2024
Q1 | $286M | Sell |
2,271,251
-791,062
| -26% | -$99.6M | 4.58% | 5 |
|
2023
Q4 | $349M | Sell |
3,062,313
-1,333,929
| -30% | -$152M | 7.03% | 1 |
|
2023
Q3 | $446M | Buy |
4,396,242
+1,882,591
| +75% | +$191M | 9.53% | 1 |
|
2023
Q2 | $270M | Buy |
2,513,651
+935,241
| +59% | +$100M | 6.24% | 2 |
|
2023
Q1 | $160M | Sell |
1,578,410
-1,042,855
| -40% | -$105M | 3.53% | 8 |
|
2022
Q4 | $257M | Sell |
2,621,265
-418,415
| -14% | -$41.1M | 5.73% | 2 |
|
2022
Q3 | $252M | Buy |
3,039,680
+1,253,293
| +70% | +$104M | 5.69% | 2 |
|
2022
Q2 | $156M | Buy |
1,786,387
+1,263,618
| +242% | +$110M | 3.48% | 7 |
|
2022
Q1 | $53.9M | Buy |
522,769
+472,625
| +943% | +$48.7M | 0.94% | 41 |
|
2021
Q4 | $5.31M | Sell |
50,144
-41,670
| -45% | -$4.41M | 0.05% | 128 |
|
2021
Q3 | $8.98M | Buy |
91,814
+114
| +0.1% | +$11.2K | 0.09% | 119 |
|
2021
Q2 | $9.39M | Sell |
91,700
-1,622,476
| -95% | -$166M | 0.1% | 121 |
|
2021
Q1 | $169M | Sell |
1,714,176
-1,028,901
| -38% | -$101M | 1.7% | 12 |
|
2020
Q4 | $243M | Sell |
2,743,077
-120,000
| -4% | -$10.6M | 2.87% | 7 |
|
2020
Q3 | $220M | Buy |
2,863,077
+410,000
| +17% | +$31.6M | 3.06% | 6 |
|
2020
Q2 | $169M | Buy |
2,453,077
+1,164,100
| +90% | +$80M | 2.74% | 7 |
|
2020
Q1 | $76.1M | Sell |
1,288,977
-190,000
| -13% | -$11.2M | 1.77% | 16 |
|
2019
Q4 | $120M | Buy |
1,478,977
+392,426
| +36% | +$32M | 2.32% | 12 |
|
2019
Q3 | $84.3M | Buy |
1,086,551
+164,900
| +18% | +$12.8M | 1.75% | 12 |
|
2019
Q2 | $71.4M | Sell |
921,651
-678,828
| -42% | -$52.6M | 1.82% | 10 |
|
2019
Q1 | $120M | Hold |
1,600,479
| – | – | 2.87% | 10 |
|
2018
Q4 | $103M | Buy |
1,600,479
+585,703
| +58% | +$37.7M | 2.33% | 7 |
|
2018
Q3 | $79.6M | Sell |
1,014,776
-62,000
| -6% | -$4.86M | 1.65% | 11 |
|
2018
Q2 | $77.1M | Sell |
1,076,776
-191,220
| -15% | -$13.7M | 1.83% | 9 |
|
2018
Q1 | $94.2M | Sell |
1,267,996
-106,948
| -8% | -$7.95M | 2.23% | 10 |
|
2017
Q4 | $104M | Buy |
1,374,944
+760,191
| +124% | +$57.5M | 2.58% | 10 |
|
2017
Q3 | $43.5M | Buy |
614,753
+5,490
| +0.9% | +$389K | 1.03% | 27 |
|
2017
Q2 | $41.5M | Buy |
609,263
+303,858
| +99% | +$20.7M | 0.94% | 28 |
|
2017
Q1 | $19.9M | Sell |
305,405
-34,693
| -10% | -$2.26M | 0.48% | 53 |
|
2016
Q4 | $21.2M | Buy |
340,098
+65,390
| +24% | +$4.07M | 0.54% | 39 |
|
2016
Q3 | $16M | Buy |
274,708
+17,000
| +7% | +$992K | 0.46% | 46 |
|
2016
Q2 | $14.4M | Sell |
257,708
-70,000
| -21% | -$3.92M | 0.4% | 50 |
|
2016
Q1 | $18.2M | Sell |
327,708
-139,000
| -30% | -$7.71M | 0.56% | 40 |
|
2015
Q4 | $24.7M | Buy |
+466,708
| New | +$24.7M | 0.71% | 33 |
|