Mivtachim The Workers Social Insurance Fund’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,660
| Closed | -$287K | – | 46 |
|
|
2023
Q3 | $287K | Hold |
3,660
| – | – | 0.02% | 35 |
|
|
2023
Q2 | $303K | Hold |
3,660
| – | – | 0.03% | 37 |
|
|
2023
Q1 | $295K | Hold |
3,660
| – | – | 0.02% | 37 |
|
|
2022
Q4 | $284K | Sell |
3,660
-461,700
| -99% | -$35.8M | 0.01% | 38 |
|
|
2022
Q3 | $31.6M | Hold |
465,360
| – | – | 2.36% | 17 |
|
|
2022
Q2 | $34.3M | Buy |
465,360
+3,660
| +0.8% | +$269K | 1.53% | 15 |
|
|
2022
Q1 | $40.7M | Buy |
461,700
+227,000
| +97% | +$20M | 1.46% | 14 |
|
|
2021
Q4 | $21.3M | Hold |
234,700
| – | – | 0.67% | 29 |
|
|
2021
Q3 | $18.6M | Hold |
234,700
| – | – | 0.62% | 28 |
|
|
2021
Q2 | $19.3M | Buy |
+234,700
| New | +$19.3M | 0.65% | 27 |
|