Migdal Insurance & Financial Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$140K Sell
1,723
-1,446,925
-100% -$118M ﹤0.01% 218
2025
Q1
$118M Buy
1,448,648
+1,441,524
+20,235% +$118M 1.66% 19
2024
Q4
$560K Sell
7,124
-2,014,039
-100% -$158M 0.01% 167
2024
Q3
$168M Buy
2,021,163
+2,019,512
+122,321% +$168M 2.71% 12
2024
Q2
$127K Buy
1,651
+991
+150% +$76.2K ﹤0.01% 234
2024
Q1
$50K Sell
660
-2,475
-79% -$188K ﹤0.01% 276
2023
Q4
$225K Sell
3,135
-1,244,528
-100% -$89.3M ﹤0.01% 226
2023
Q3
$85.9M Sell
1,247,663
-466,801
-27% -$32.1M 1.84% 14
2023
Q2
$127M Sell
1,714,464
-1,451,263
-46% -$108M 2.94% 8
2023
Q1
$237M Buy
3,165,727
+1,000,399
+46% +$74.7M 5.23% 5
2022
Q4
$161M Sell
2,165,328
-25,739
-1% -$1.92M 3.59% 7
2022
Q3
$146M Sell
2,191,067
-447,144
-17% -$29.8M 3.3% 8
2022
Q2
$190M Buy
2,638,211
+2,613,784
+10,700% +$189M 4.24% 4
2022
Q1
$1.85M Sell
24,427
-1,196,404
-98% -$90.8M 0.03% 148
2021
Q4
$94.1M Sell
1,220,831
-39,269
-3% -$3.03M 0.91% 40
2021
Q3
$86.7M Buy
1,260,100
+499,950
+66% +$34.4M 0.91% 34
2021
Q2
$53.2M Buy
760,150
+677,650
+821% +$47.4M 0.56% 52
2021
Q1
$5.64M Sell
82,500
-1,369,780
-94% -$93.6M 0.06% 149
2020
Q4
$98M Sell
1,452,280
-100,420
-6% -$6.77M 1.16% 21
2020
Q3
$99.5M Buy
1,552,700
+154,475
+11% +$9.9M 1.38% 16
2020
Q2
$82M Sell
1,398,225
-1,349,205
-49% -$79.1M 1.33% 19
2020
Q1
$150M Buy
2,747,430
+2,579,990
+1,541% +$141M 3.48% 4
2019
Q4
$10.5M Sell
167,440
-920,765
-85% -$58M 0.2% 79
2019
Q3
$66.8M Buy
1,088,205
+887,500
+442% +$54.5M 1.39% 15
2019
Q2
$11.7M Buy
200,705
+365
+0.2% +$21.2K 0.3% 69
2019
Q1
$11.2M Hold
200,340
0.27% 70
2018
Q4
$10.2M Sell
200,340
-377,659
-65% -$19.2M 0.23% 73
2018
Q3
$31.2M Buy
577,999
+14,041
+2% +$757K 0.65% 36
2018
Q2
$29.1M Sell
563,958
-609,680
-52% -$31.4M 0.69% 33
2018
Q1
$61.8M Buy
1,173,638
+1,074,368
+1,082% +$56.5M 1.46% 18
2017
Q4
$5.65M Sell
99,270
-121,530
-55% -$6.91M 0.14% 126
2017
Q3
$12.3M Sell
220,800
-2,146
-1% -$120K 0.29% 77
2017
Q2
$12.3M Sell
222,946
-950
-0.4% -$52.2K 0.28% 75
2017
Q1
$12.2M Buy
223,896
+69,666
+45% +$3.8M 0.29% 71
2016
Q4
$7.98M Sell
154,230
-30,650
-17% -$1.59M 0.2% 77
2016
Q3
$9.84M Sell
184,880
-2,220,380
-92% -$118M 0.28% 59
2016
Q2
$133M Buy
2,405,260
+2,121,880
+749% +$117M 3.67% 6
2016
Q1
$15M Sell
283,380
-181,000
-39% -$9.6M 0.46% 43
2015
Q4
$23.4M Buy
+464,380
New +$23.4M 0.67% 35