MIFH
Migdal Insurance & Financial Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $252M | Buy |
1,160,634
+247,397
| +27% | +$53.8M | 2.99% | 11 |
|
2025
Q1 | $180M | Buy |
913,237
+214,780
| +31% | +$42.4M | 2.53% | 16 |
|
2024
Q4 | $157M | Sell |
698,457
-135,880
| -16% | -$30.5M | 2.25% | 14 |
|
2024
Q3 | $167M | Buy |
834,337
+617,949
| +286% | +$124M | 2.7% | 13 |
|
2024
Q2 | $39.5M | Sell |
216,388
-769,369
| -78% | -$140M | 0.66% | 40 |
|
2024
Q1 | $181M | Buy |
985,757
+311,629
| +46% | +$57.3M | 2.9% | 10 |
|
2023
Q4 | $121M | Buy |
674,128
+51,721
| +8% | +$9.25M | 2.43% | 12 |
|
2023
Q3 | $100M | Buy |
622,407
+303,379
| +95% | +$48.8M | 2.14% | 11 |
|
2023
Q2 | $54.2M | Sell |
319,028
-537,124
| -63% | -$91.2M | 1.25% | 22 |
|
2023
Q1 | $128M | Buy |
856,152
+618,411
| +260% | +$92.5M | 2.83% | 9 |
|
2022
Q4 | $30.7M | Sell |
237,741
-820,948
| -78% | -$106M | 0.68% | 40 |
|
2022
Q3 | $151M | Buy |
1,058,689
+497,424
| +89% | +$70.9M | 3.4% | 7 |
|
2022
Q2 | $77.2M | Sell |
561,265
-357,605
| -39% | -$49.2M | 1.72% | 20 |
|
2022
Q1 | $170M | Buy |
918,870
+44,426
| +5% | +$8.22M | 2.96% | 5 |
|
2021
Q4 | $179M | Buy |
874,444
+315,999
| +57% | +$64.6M | 1.73% | 11 |
|
2021
Q3 | $100M | Buy |
558,445
+2,350
| +0.4% | +$422K | 1.05% | 29 |
|
2021
Q2 | $99.3M | Buy |
556,095
+214,810
| +63% | +$38.4M | 1.04% | 26 |
|
2021
Q1 | $57.4M | Sell |
341,285
-307,360
| -47% | -$51.7M | 0.58% | 49 |
|
2020
Q4 | $104M | Sell |
648,645
-8,855
| -1% | -$1.42M | 1.23% | 20 |
|
2020
Q3 | $96.6M | Sell |
657,500
-264,050
| -29% | -$38.8M | 1.34% | 17 |
|
2020
Q2 | $118M | Buy |
921,550
+919,955
| +57,677% | +$117M | 1.91% | 12 |
|
2020
Q1 | $156K | Sell |
1,595
-20,090
| -93% | -$1.96M | ﹤0.01% | 328 |
|
2019
Q4 | $2.72M | Hold |
21,685
| – | – | 0.05% | 121 |
|
2019
Q3 | $2.62M | Sell |
21,685
-269,491
| -93% | -$32.5M | 0.05% | 130 |
|
2019
Q2 | $34.7M | Sell |
291,176
-287,906
| -50% | -$34.3M | 0.89% | 26 |
|
2019
Q1 | $65.9M | Sell |
579,082
-262,231
| -31% | -$29.9M | 1.58% | 15 |
|
2018
Q4 | $83.3M | Buy |
841,313
+136,640
| +19% | +$13.5M | 1.88% | 10 |
|
2018
Q3 | $82.6M | Sell |
704,673
-238,312
| -25% | -$27.9M | 1.71% | 9 |
|
2018
Q2 | $103M | Sell |
942,985
-184,355
| -16% | -$20.1M | 2.45% | 7 |
|
2018
Q1 | $114M | Buy |
1,127,340
+513,075
| +84% | +$52M | 2.7% | 7 |
|
2017
Q4 | $60.6M | Sell |
614,265
-165,843
| -21% | -$16.4M | 1.5% | 15 |
|
2017
Q3 | $70.3M | Sell |
780,108
-156,940
| -17% | -$14.1M | 1.66% | 15 |
|
2017
Q2 | $84M | Buy |
937,048
+461,229
| +97% | +$41.3M | 1.91% | 14 |
|
2017
Q1 | $41.8M | Buy |
475,819
+302,929
| +175% | +$26.6M | 1% | 31 |
|
2016
Q4 | $14.1M | Buy |
172,890
+76,537
| +79% | +$6.23M | 0.36% | 59 |
|
2016
Q3 | $7.71M | Sell |
96,353
-37,100
| -28% | -$2.97M | 0.22% | 68 |
|
2016
Q2 | $10.4M | Sell |
133,453
-13,100
| -9% | -$1.02M | 0.29% | 59 |
|
2016
Q1 | $11.6M | Sell |
146,553
-77,000
| -34% | -$6.09M | 0.36% | 49 |
|
2015
Q4 | $17.5M | Buy |
+223,553
| New | +$17.5M | 0.5% | 47 |
|