Migdal Insurance & Financial Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $204M | Buy |
2,499,231
+66,975
| +3% | +$5.47M | 2.42% | 13 |
|
2025
Q1 | $192M | Buy |
2,432,256
+747,995
| +44% | +$59M | 2.69% | 15 |
|
2024
Q4 | $127M | Sell |
1,684,261
-1,807,754
| -52% | -$137M | 1.83% | 17 |
|
2024
Q3 | $282M | Buy |
3,492,015
+3,491,684
| +1,054,889% | +$282M | 4.56% | 3 |
|
2024
Q2 | $23K | Buy |
+331
| New | +$23K | ﹤0.01% | 354 |
|
2024
Q1 | – | Sell |
-2,670,470
| Closed | -$169M | – | 512 |
|
2023
Q4 | $169M | Buy |
2,670,470
+2,669,376
| +244,001% | +$169M | 3.41% | 8 |
|
2023
Q3 | $64K | Sell |
1,094
-721,130
| -100% | -$42.2M | ﹤0.01% | 311 |
|
2023
Q2 | $47.3M | Buy |
722,224
+66,575
| +10% | +$4.36M | 1.09% | 25 |
|
2023
Q1 | $44.4M | Sell |
655,649
-271,206
| -29% | -$18.4M | 0.98% | 29 |
|
2022
Q4 | $65.3M | Sell |
926,855
-2,540,977
| -73% | -$179M | 1.45% | 21 |
|
2022
Q3 | $227M | Buy |
3,467,832
+961,812
| +38% | +$63M | 5.13% | 3 |
|
2022
Q2 | $176M | Buy |
2,506,020
+2,500,150
| +42,592% | +$175M | 3.92% | 5 |
|
2022
Q1 | $437K | Sell |
5,870
-6,270
| -52% | -$467K | 0.01% | 231 |
|
2021
Q4 | $869K | Buy |
+12,140
| New | +$869K | 0.01% | 216 |
|
2021
Q3 | – | Sell |
-5,281
| Closed | -$280K | – | 713 |
|
2021
Q2 | $280K | Sell |
5,281
-725
| -12% | -$38.4K | ﹤0.01% | 298 |
|
2021
Q1 | $367K | Buy |
6,006
+1,445
| +32% | +$88.3K | ﹤0.01% | 340 |
|
2020
Q4 | $213K | Sell |
4,561
-402,262
| -99% | -$18.8M | ﹤0.01% | 310 |
|
2020
Q3 | $22.5M | Sell |
406,823
-1,242,177
| -75% | -$68.7M | 0.31% | 71 |
|
2020
Q2 | $93.1M | Buy |
1,649,000
+1,647,481
| +108,458% | +$93M | 1.51% | 16 |
|
2020
Q1 | $54K | Sell |
1,519
-119,858
| -99% | -$4.26M | ﹤0.01% | 473 |
|
2019
Q4 | $7.84M | Sell |
121,377
-478
| -0.4% | -$30.9K | 0.15% | 87 |
|
2019
Q3 | $7.89M | Buy |
121,855
+40,000
| +49% | +$2.59M | 0.16% | 90 |
|
2019
Q2 | $4.88M | Sell |
81,855
-2,270,106
| -97% | -$135M | 0.12% | 96 |
|
2019
Q1 | $137M | Buy |
2,351,961
+2,349,749
| +106,227% | +$137M | 3.27% | 7 |
|
2018
Q4 | $117K | Sell |
2,212
-484,019
| -100% | -$25.6M | ﹤0.01% | 464 |
|
2018
Q3 | $25.6M | Sell |
486,231
-65,959
| -12% | -$3.47M | 0.53% | 43 |
|
2018
Q2 | $28.7M | Buy |
552,190
+517,805
| +1,506% | +$26.9M | 0.68% | 34 |
|
2018
Q1 | $1.74M | Buy |
34,385
+33,885
| +6,777% | +$1.71M | 0.04% | 185 |
|
2017
Q4 | $26K | Sell |
500
-102,440
| -100% | -$5.33M | ﹤0.01% | 466 |
|
2017
Q3 | $5.81M | Sell |
102,940
-1,251
| -1% | -$70.6K | 0.14% | 106 |
|
2017
Q2 | $5.41M | Buy |
104,191
+1,800
| +2% | +$93.5K | 0.12% | 104 |
|
2017
Q1 | $5.25M | Sell |
102,391
-29,919
| -23% | -$1.54M | 0.13% | 101 |
|
2016
Q4 | $6.42M | Buy |
132,310
+85,310
| +182% | +$4.14M | 0.16% | 86 |
|
2016
Q3 | $2.3M | Buy |
47,000
+7,100
| +18% | +$348K | 0.07% | 90 |
|
2016
Q2 | $2.09M | Sell |
39,900
-69,100
| -63% | -$3.63M | 0.06% | 105 |
|
2016
Q1 | $5.41M | Buy |
+109,000
| New | +$5.41M | 0.17% | 71 |
|