MTWSIF
Mivtachim The Workers Social Insurance Fund’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24M | Sell |
221,100
-40,000
| -15% | -$4.34M | 3.7% | 10 |
|
|
2025
Q1 | $25.2M | Sell |
261,100
-95,000
| -27% | -$9.16M | 4.16% | 11 |
|
|
2024
Q4 | $34.5M | Sell |
356,100
-3,000
| -0.8% | -$290K | 5.66% | 5 |
|
|
2024
Q3 | $32.5M | Sell |
359,100
-1,430
| -0.4% | -$129K | 4.45% | 8 |
|
|
2024
Q2 | $30.9M | Hold |
360,530
| – | – | 3.64% | 9 |
|
|
2024
Q1 | $29.4M | Hold |
360,530
| – | – | 2.84% | 8 |
|
|
2023
Q4 | $26.2M | Sell |
360,530
-216,480
| -38% | -$15.7M | 2.05% | 14 |
|
|
2023
Q3 | $37.8M | Sell |
577,010
-2,836
| -0.5% | -$186K | 3.24% | 9 |
|
|
2023
Q2 | $37.7M | Sell |
579,846
-428,800
| -43% | -$27.9M | 3.32% | 9 |
|
|
2023
Q1 | $58.5M | Sell |
1,008,646
-353,454
| -26% | -$20.5M | 3.64% | 11 |
|
|
2022
Q4 | $65.4M | Buy |
1,362,100
+200,000
| +17% | +$9.6M | 3.4% | 6 |
|
|
2022
Q3 | $55.7M | Buy |
1,162,100
+360,000
| +45% | +$17.2M | 4.15% | 9 |
|
|
2022
Q2 | $43.5M | Sell |
802,100
-333,000
| -29% | -$18.1M | 1.95% | 11 |
|
|
2022
Q1 | $78.1M | Hold |
1,135,100
| – | – | 2.81% | 7 |
|
|
2021
Q4 | $88.2M | Hold |
1,135,100
| – | – | 2.77% | 8 |
|
|
2021
Q3 | $90.9M | Hold |
1,135,100
| – | – | 3.05% | 9 |
|
|
2021
Q2 | $91.9M | Hold |
1,135,100
| – | – | 3.1% | 9 |
|
|
2021
Q1 | $83.2M | Hold |
1,135,100
| – | – | 3.08% | 9 |
|
|
2020
Q4 | $76.6M | Sell |
1,135,100
-327,200
| -22% | -$22.1M | 3.04% | 9 |
|
|
2020
Q3 | $86.9M | Hold |
1,462,300
| – | – | 3.61% | 8 |
|
|
2020
Q2 | $79M | Buy |
1,462,300
+963,400
| +193% | +$52.1M | 3.03% | 7 |
|
|
2020
Q1 | $22.1M | Buy |
+498,900
| New | +$22.1M | 0.91% | 18 |
|