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Mivtachim The Workers Social Insurance Fund’s Global X Defense Tech ETF SHLD Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio SHLD Stock Details SHLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-450,000
Closed -$16.7M – 38
2024
Q3 		$16.7M Hold
450,000
– – 2.29% 16
2024
Q2 		$15M Buy
+450,000
New +$14.9M 1.77% 16

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Mivtachim The Workers Social Insurance Fund's SHLD Position: Q4 2024 in Review

Mivtachim The Workers Social Insurance Fund sold out of Global X Defense Tech ETF (SHLD) in Q4 2024, closing a stake of 450,000 shares — an estimated $16.7M sold.

Mivtachim The Workers Social Insurance Fund first reported a position in SHLD in Q2 2024 and held it in 2 quarters. The position peaked at $16.7M in Q3 2024. 110 funds tracked by Wall St. Rank hold SHLD as of Q4 2024.

  • Mivtachim The Workers Social Insurance Fund reported no remaining Global X Defense Tech ETF position as of Q4 2024 after selling out during the quarter.
  • Mivtachim The Workers Social Insurance Fund sold 450,000 Global X Defense Tech ETF shares in Q4 2024, an estimated $16.7M.
  • Mivtachim The Workers Social Insurance Fund first reported a position in Global X Defense Tech ETF in Q2 2024 and held it in 2 quarters.
  • Mivtachim The Workers Social Insurance Fund's Global X Defense Tech ETF position peaked at $16.7M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Global X Defense Tech ETF as of Q4 2024.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q4 2024, filed 21 Jan 2025.