MTWSIF
Mivtachim The Workers Social Insurance Fund’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.3M | Sell |
673,600
-228,000
| -25% | -$11.9M | 5.43% | 6 |
|
|
2025
Q1 | $44.9M | Hold |
901,600
| – | – | 7.42% | 4 |
|
|
2024
Q4 | $43.6M | Sell |
901,600
-210,000
| -19% | -$10.1M | 7.16% | 3 |
|
|
2024
Q3 | $50.4M | Sell |
1,111,600
-197,970
| -15% | -$8.97M | 6.91% | 4 |
|
|
2024
Q2 | $53.8M | Sell |
1,309,570
-360,000
| -22% | -$14.8M | 6.34% | 4 |
|
|
2024
Q1 | $70.3M | Hold |
1,669,570
| – | – | 6.78% | 4 |
|
|
2023
Q4 | $62.8M | Buy |
1,669,570
+423,300
| +34% | +$15.9M | 4.91% | 4 |
|
|
2023
Q3 | $41.3M | Sell |
1,246,270
-590,000
| -32% | -$19.6M | 3.54% | 8 |
|
|
2023
Q2 | $61.9M | Sell |
1,836,270
-6,600
| -0.4% | -$222K | 5.45% | 6 |
|
|
2023
Q1 | $59.2M | Sell |
1,842,870
-7,600
| -0.4% | -$244K | 3.69% | 10 |
|
|
2022
Q4 | $63.3M | Hold |
1,850,470
| – | – | 3.29% | 8 |
|
|
2022
Q3 | $56.2M | Sell |
1,850,470
-1,268,000
| -41% | -$38.5M | 4.19% | 7 |
|
|
2022
Q2 | $98.1M | Hold |
3,118,470
| – | – | 4.39% | 4 |
|
|
2022
Q1 | $120M | Hold |
3,118,470
| – | – | 4.3% | 5 |
|
|
2021
Q4 | $122M | Hold |
3,118,470
| – | – | 3.83% | 4 |
|
|
2021
Q3 | $117M | Hold |
3,118,470
| – | – | 3.92% | 7 |
|
|
2021
Q2 | $114M | Hold |
3,118,470
| – | – | 3.87% | 6 |
|
|
2021
Q1 | $106M | Buy |
3,118,470
+41,270
| +1% | +$1.41M | 3.93% | 5 |
|
|
2020
Q4 | $90.7M | Buy |
+3,077,200
| New | +$90.7M | 3.61% | 7 |
|
|
2018
Q4 | – | Sell |
-3,243,550
| Closed | -$89.5M | – | 14 |
|
|
2018
Q3 | $89.5M | Hold |
3,243,550
| – | – | 5.23% | 4 |
|
|
2018
Q2 | $86.2M | Hold |
3,243,550
| – | – | 5.73% | 3 |
|
|
2018
Q1 | $89.4M | Buy |
3,243,550
+1,000,000
| +45% | +$27.6M | 6.32% | 3 |
|
|
2017
Q4 | $62.6M | Buy |
+2,243,550
| New | +$62.6M | 3.85% | 4 |
|
|
2017
Q1 | – | Sell |
-4,135,250
| Closed | -$96.1M | – | 18 |
|
|
2016
Q4 | $96.1M | Buy |
+4,135,250
| New | +$96.1M | 7.72% | 4 |
|
|
2016
Q2 | – | Sell |
-2,590,164
| Closed | -$58.3M | – | 29 |
|
|
2016
Q1 | $58.3M | Sell |
2,590,164
-850,000
| -25% | -$19.1M | 4.26% | 5 |
|
|
2015
Q4 | $82M | Hold |
3,440,164
| – | – | 6.17% | 5 |
|
|
2015
Q3 | $78M | Buy |
3,440,164
+655,164
| +24% | +$14.8M | 7.56% | 4 |
|
|
2015
Q2 | $67.9M | Hold |
2,785,000
| – | – | 6.37% | 4 |
|
|
2015
Q1 | $67.1M | Hold |
2,785,000
| – | – | 5.39% | 5 |
|
|
2014
Q4 | $68.9M | Hold |
2,785,000
| – | – | 6.26% | 5 |
|
|
2014
Q3 | $64.5M | Hold |
2,785,000
| – | – | 6.91% | 4 |
|
|
2014
Q2 | $63.3M | Hold |
2,785,000
| – | – | 7.54% | 5 |
|
|
2014
Q1 | $62.2M | Hold |
2,785,000
| – | – | 6.62% | 5 |
|
|
2013
Q4 | $60.9M | Buy |
+2,785,000
| New | +$60.9M | 4.74% | 6 |
|