Mivtachim The Workers Social Insurance Fund’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,000
| Closed | -$10M | – | 40 |
|
|
2025
Q1 | $10M | Buy |
+107,000
| New | +$10M | 1.65% | 19 |
|
|
2024
Q3 | – | Sell |
-150,000
| Closed | -$13.7M | – | 44 |
|
|
2024
Q2 | $13.7M | Sell |
150,000
-4,400
| -3% | -$401K | 1.61% | 18 |
|
|
2024
Q1 | $14.6M | Sell |
154,400
-370,000
| -71% | -$34.9M | 1.4% | 19 |
|
|
2023
Q4 | $44M | Sell |
524,400
-111,255
| -18% | -$9.33M | 3.44% | 8 |
|
|
2023
Q3 | $57.5M | Buy |
+635,655
| New | +$57.5M | 4.93% | 5 |
|
|
2023
Q1 | – | Sell |
-622,900
| Closed | -$54.5M | – | 47 |
|
|
2022
Q4 | $54.5M | Buy |
+622,900
| New | +$54.5M | 2.84% | 12 |
|
|
2022
Q1 | – | Sell |
-77,443
| Closed | -$4.3M | – | 48 |
|
|
2021
Q4 | $4.3M | Sell |
77,443
-11,170
| -13% | -$620K | 0.14% | 40 |
|
|
2021
Q3 | $4.62M | Sell |
88,613
-784,760
| -90% | -$40.9M | 0.15% | 38 |
|
|
2021
Q2 | $47M | Sell |
873,373
-331,870
| -28% | -$17.9M | 1.59% | 17 |
|
|
2021
Q1 | $59.1M | Sell |
1,205,243
-71,500
| -6% | -$3.51M | 2.19% | 13 |
|
|
2020
Q4 | $48.4M | Buy |
+1,276,743
| New | +$48.4M | 1.92% | 12 |
|
|
2020
Q1 | – | Sell |
-334,000
| Closed | -$20.1M | – | 28 |
|
|
2019
Q4 | $20.1M | Buy |
+334,000
| New | +$20.1M | 0.81% | 18 |
|