Mivtachim The Workers Social Insurance Fund’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.1M | Buy |
355,800
+105,000
| +42% | +$26.6M | 13.88% | 1 |
|
|
2025
Q1 | $51.8M | Hold |
250,800
| – | – | 8.55% | 2 |
|
|
2024
Q4 | $58.3M | Hold |
250,800
| – | – | 9.58% | 2 |
|
|
2024
Q3 | $56.6M | Sell |
250,800
-39,200
| -14% | -$8.85M | 7.77% | 3 |
|
|
2024
Q2 | $65.6M | Hold |
290,000
| – | – | 7.73% | 3 |
|
|
2024
Q1 | $60.4M | Buy |
290,000
+193,290
| +200% | +$40.3M | 5.82% | 5 |
|
|
2023
Q4 | $18.6M | Buy |
96,710
+1,710
| +2% | +$329K | 1.46% | 18 |
|
|
2023
Q3 | $15.6M | Sell |
95,000
-524,292
| -85% | -$85.9M | 1.33% | 21 |
|
|
2023
Q2 | $108M | Buy |
619,292
+256,952
| +71% | +$44.7M | 9.48% | 3 |
|
|
2023
Q1 | $54.7M | Sell |
362,340
-146,650
| -29% | -$22.1M | 3.41% | 12 |
|
|
2022
Q4 | $63.3M | Sell |
508,990
-2,500
| -0.5% | -$311K | 3.3% | 7 |
|
|
2022
Q3 | $60.8M | Buy |
511,490
+2,000
| +0.4% | +$238K | 4.53% | 6 |
|
|
2022
Q2 | $64.8M | Sell |
509,490
-428,730
| -46% | -$54.5M | 2.9% | 7 |
|
|
2022
Q1 | $149M | Sell |
938,220
-1,800
| -0.2% | -$286K | 5.36% | 3 |
|
|
2021
Q4 | $163M | Buy |
940,020
+122,070
| +15% | +$21.2M | 5.14% | 3 |
|
|
2021
Q3 | $122M | Buy |
817,950
+270,250
| +49% | +$40.4M | 4.09% | 5 |
|
|
2021
Q2 | $80.9M | Hold |
547,700
| – | – | 2.73% | 10 |
|
|
2021
Q1 | $72.7M | Hold |
547,700
| – | – | 2.69% | 10 |
|
|
2020
Q4 | $71.2M | Sell |
547,700
-284,440
| -34% | -$37M | 2.83% | 10 |
|
|
2020
Q3 | $97.1M | Sell |
832,140
-345,000
| -29% | -$40.3M | 4.03% | 7 |
|
|
2020
Q2 | $123M | Buy |
1,177,140
+188,740
| +19% | +$19.7M | 4.71% | 4 |
|
|
2020
Q1 | $79.4M | Buy |
988,400
+215,000
| +28% | +$17.3M | 3.27% | 6 |
|
|
2019
Q4 | $70.9M | Buy |
+773,400
| New | +$70.9M | 2.85% | 7 |
|
|
2018
Q1 | – | Sell |
-1,003,150
| Closed | -$64.2M | – | 16 |
|
|
2017
Q4 | $64.2M | Buy |
+1,003,150
| New | +$64.2M | 3.95% | 3 |
|