Mivtachim The Workers Social Insurance Fund’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29M | Buy |
215,300
+35,000
| +19% | +$4.72M | 4.47% | 8 |
|
|
2025
Q1 | $26.3M | Sell |
180,300
-69,000
| -28% | -$10.1M | 4.35% | 10 |
|
|
2024
Q4 | $34.3M | Hold |
249,300
| – | – | 5.64% | 6 |
|
|
2024
Q3 | $38.4M | Buy |
249,300
+140,000
| +128% | +$21.6M | 5.27% | 7 |
|
|
2024
Q2 | $15.9M | Sell |
109,300
-112,000
| -51% | -$16.3M | 1.88% | 14 |
|
|
2024
Q1 | $32.7M | Sell |
221,300
-108,000
| -33% | -$16M | 3.15% | 6 |
|
|
2023
Q4 | $44.9M | Sell |
329,300
-230,745
| -41% | -$31.5M | 3.51% | 7 |
|
|
2023
Q3 | $72.1M | Sell |
560,045
-24,067
| -4% | -$3.1M | 6.18% | 4 |
|
|
2023
Q2 | $77.5M | Sell |
584,112
-152,013
| -21% | -$20.2M | 6.82% | 4 |
|
|
2023
Q1 | $95.3M | Sell |
736,125
-200,620
| -21% | -$26M | 5.94% | 4 |
|
|
2022
Q4 | $127M | Hold |
936,745
| – | – | 6.62% | 3 |
|
|
2022
Q3 | $113M | Sell |
936,745
-2,500
| -0.3% | -$303K | 8.46% | 2 |
|
|
2022
Q2 | $120M | Buy |
939,245
+7,895
| +0.8% | +$1.01M | 5.4% | 3 |
|
|
2022
Q1 | $128M | Buy |
931,350
+155,750
| +20% | +$21.3M | 4.59% | 4 |
|
|
2021
Q4 | $109M | Sell |
775,600
-166,700
| -18% | -$23.5M | 3.44% | 7 |
|
|
2021
Q3 | $120M | Buy |
942,300
+551,300
| +141% | +$70.2M | 4.02% | 6 |
|
|
2021
Q2 | $49.2M | Hold |
391,000
| – | – | 1.66% | 16 |
|
|
2021
Q1 | $45.6M | Hold |
391,000
| – | – | 1.69% | 17 |
|
|
2020
Q4 | $44.4M | Hold |
391,000
| – | – | 1.76% | 14 |
|
|
2020
Q3 | $41.2M | Hold |
391,000
| – | – | 1.71% | 15 |
|
|
2020
Q2 | $39.1M | Sell |
391,000
-23,000
| -6% | -$2.3M | 1.5% | 16 |
|
|
2020
Q1 | $36.7M | Buy |
+414,000
| New | +$36.7M | 1.51% | 10 |
|
|
2019
Q3 | – | Sell |
-253,000
| Closed | -$23.4M | – | 22 |
|
|
2019
Q2 | $23.4M | Sell |
253,000
-325,000
| -56% | -$30.1M | 1.14% | 13 |
|
|
2019
Q1 | $53M | Hold |
578,000
| – | – | 3.01% | 7 |
|
|
2018
Q4 | $50M | Hold |
578,000
| – | – | 3.24% | 6 |
|
|
2018
Q3 | $55M | Buy |
+578,000
| New | +$55M | 3.21% | 5 |
|
|
2017
Q4 | – | Sell |
-74,860
| Closed | -$6.12M | – | 14 |
|
|
2017
Q3 | $6.12M | Hold |
74,860
| – | – | 0.39% | 10 |
|
|
2017
Q2 | $5.93M | Buy |
+74,860
| New | +$5.93M | 0.39% | 11 |
|