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