MTWSIF
Mivtachim The Workers Social Insurance Fund’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,400
| Closed | -$7.58M | – | 41 |
|
|
2024
Q4 | $7.58M | Hold |
96,400
| – | – | 1.25% | 26 |
|
|
2024
Q3 | $8M | Buy |
+96,400
| New | +$8M | 1.1% | 25 |
|
|
2024
Q1 | – | Sell |
-491,900
| Closed | -$35.4M | – | 44 |
|
|
2023
Q4 | $35.4M | Sell |
491,900
-292,088
| -37% | -$21M | 2.77% | 9 |
|
|
2023
Q3 | $53.9M | Hold |
783,988
| – | – | 4.62% | 6 |
|
|
2023
Q2 | $58.1M | Sell |
783,988
-36,552
| -4% | -$2.71M | 5.12% | 7 |
|
|
2023
Q1 | $61.3M | Buy |
820,540
+40,640
| +5% | +$3.04M | 3.82% | 9 |
|
|
2022
Q4 | $58.1M | Buy |
779,900
+260,000
| +50% | +$19.4M | 3.03% | 10 |
|
|
2022
Q3 | $34.7M | Hold |
519,900
| – | – | 2.59% | 13 |
|
|
2022
Q2 | $37.5M | Hold |
519,900
| – | – | 1.68% | 13 |
|
|
2022
Q1 | $39.5M | Buy |
519,900
+295,000
| +131% | +$22.4M | 1.42% | 18 |
|
|
2021
Q4 | $17.3M | Hold |
224,900
| – | – | 0.55% | 34 |
|
|
2021
Q3 | $15.5M | Hold |
224,900
| – | – | 0.52% | 29 |
|
|
2021
Q2 | $15.7M | Hold |
224,900
| – | – | 0.53% | 31 |
|
|
2021
Q1 | $15.4M | Buy |
+224,900
| New | +$15.4M | 0.57% | 25 |
|
|
2020
Q4 | – | Sell |
-821,500
| Closed | -$52.7M | – | 42 |
|
|
2020
Q3 | $52.7M | Buy |
821,500
+307,300
| +60% | +$19.7M | 2.19% | 10 |
|
|
2020
Q2 | $30.2M | Buy |
514,200
+335,000
| +187% | +$19.6M | 1.16% | 18 |
|
|
2020
Q1 | $9.76M | Sell |
179,200
-544,000
| -75% | -$29.6M | 0.4% | 23 |
|
|
2019
Q4 | $45.5M | Sell |
723,200
-814,800
| -53% | -$51.3M | 1.83% | 8 |
|
|
2019
Q3 | $94.5M | Hold |
1,538,000
| – | – | 3.81% | 6 |
|
|
2019
Q2 | $89.3M | Buy |
1,538,000
+349,000
| +29% | +$20.3M | 4.36% | 6 |
|
|
2019
Q1 | $66.7M | Hold |
1,189,000
| – | – | 3.78% | 5 |
|
|
2018
Q4 | $60.4M | Buy |
+1,189,000
| New | +$60.4M | 3.91% | 5 |
|