MIFH
Migdal Insurance & Financial Holdings’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659M | Buy |
2,603,396
+995,444
| +62% | +$252M | 7.83% | 1 |
|
|
2025
Q1 | $332M | Buy |
1,607,952
+634,858
| +65% | +$131M | 4.66% | 4 |
|
|
2024
Q4 | $226M | Sell |
973,094
-3,749
| -0.4% | -$872K | 3.25% | 9 |
|
|
2024
Q3 | $221M | Buy |
976,843
+359,197
| +58% | +$81.1M | 3.57% | 9 |
|
|
2024
Q2 | $140M | Sell |
617,646
-153,702
| -20% | -$34.8M | 2.33% | 13 |
|
|
2024
Q1 | $161M | Sell |
771,348
-183,750
| -19% | -$38.3M | 2.57% | 11 |
|
|
2023
Q4 | $184M | Sell |
955,098
-740,586
| -44% | -$143M | 3.7% | 7 |
|
|
2023
Q3 | $278M | Buy |
1,695,684
+454,123
| +37% | +$74.4M | 5.95% | 2 |
|
|
2023
Q2 | $216M | Sell |
1,241,561
-326,012
| -21% | -$56.7M | 4.99% | 5 |
|
|
2023
Q1 | $237M | Sell |
1,567,573
-1,313,860
| -46% | -$198M | 5.23% | 4 |
|
|
2022
Q4 | $359M | Buy |
2,881,433
+169,787
| +6% | +$21.1M | 7.98% | 1 |
|
|
2022
Q3 | $322M | Buy |
2,711,646
+1,608,207
| +146% | +$191M | 7.27% | 1 |
|
|
2022
Q2 | $140M | Buy |
1,103,439
+649,453
| +143% | +$82.6M | 3.13% | 9 |
|
|
2022
Q1 | $72.2M | Buy |
453,986
+451,481
| +18,023% | +$71.8M | 1.26% | 30 |
|
|
2021
Q4 | $437K | Buy |
2,505
+2,133
| +573% | +$372K | ﹤0.01% | 250 |
|
|
2021
Q3 | $56K | Buy |
+372
| New | +$56K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-266,300
| Closed | -$34.6M | – | 739 |
|
|
2020
Q4 | $34.6M | Hold |
266,300
| – | – | 0.41% | 65 |
|
|
2020
Q3 | $31.1M | Hold |
266,300
| – | – | 0.43% | 58 |
|
|
2020
Q2 | $27.8M | Buy |
+266,300
| New | +$27.8M | 0.45% | 59 |
|
|
2020
Q1 | – | Sell |
-140
| Closed | -$13K | – | 779 |
|
|
2019
Q4 | $13K | Buy |
140
+108
| +338% | +$10K | ﹤0.01% | 695 |
|
|
2019
Q3 | $3K | Hold |
32
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $3K | Sell |
32
-180
| -85% | -$16.9K | ﹤0.01% | 727 |
|
|
2019
Q1 | $16K | Sell |
212
-250
| -54% | -$18.9K | ﹤0.01% | 652 |
|
|
2018
Q4 | $29K | Hold |
462
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $35K | Sell |
462
-515
| -53% | -$39K | ﹤0.01% | 721 |
|
|
2018
Q2 | $68K | Sell |
977
-198
| -17% | -$13.8K | ﹤0.01% | 565 |
|
|
2018
Q1 | $77K | Sell |
1,175
-9,349
| -89% | -$613K | ﹤0.01% | 421 |
|
|
2017
Q4 | $673K | Sell |
10,524
-280,224
| -96% | -$17.9M | 0.02% | 211 |
|
|
2017
Q3 | $17.2M | Sell |
290,748
-11,620
| -4% | -$686K | 0.41% | 62 |
|
|
2017
Q2 | $16.6M | Sell |
302,368
-93,367
| -24% | -$5.11M | 0.38% | 61 |
|
|
2017
Q1 | $21.1M | Buy |
395,735
+7,838
| +2% | +$418K | 0.5% | 50 |
|
|
2016
Q4 | $18.8M | Buy |
387,897
+3,842
| +1% | +$186K | 0.48% | 44 |
|
|
2016
Q3 | $18.4M | Sell |
384,055
-35,050
| -8% | -$1.67M | 0.53% | 42 |
|
|
2016
Q2 | $18.2M | Buy |
419,105
+91,000
| +28% | +$3.95M | 0.5% | 39 |
|
|
2016
Q1 | $14.6M | Sell |
328,105
-79,000
| -19% | -$3.5M | 0.45% | 46 |
|
|
2015
Q4 | $17.4M | Buy |
+407,105
| New | +$17.4M | 0.5% | 48 |
|