Mivtachim The Workers Social Insurance Fund’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.98M | Sell |
32,105
-5,895
| -16% | -$1.28M | 1.07% | 22 |
|
|
2025
Q1 | $7.5M | Hold |
38,000
| – | – | 1.24% | 23 |
|
|
2024
Q4 | $8.53M | Sell |
38,000
-22,000
| -37% | -$4.94M | 1.4% | 21 |
|
|
2024
Q3 | $12M | Hold |
60,000
| – | – | 1.65% | 18 |
|
|
2024
Q2 | $10.9M | Sell |
60,000
-26,000
| -30% | -$4.74M | 1.29% | 23 |
|
|
2024
Q1 | $15.8M | Buy |
+86,000
| New | +$15.8M | 1.52% | 17 |
|
|
2023
Q3 | – | Sell |
-136,000
| Closed | -$23.1M | – | 46 |
|
|
2023
Q2 | $23.1M | Buy |
+136,000
| New | +$23.1M | 2.03% | 12 |
|
|
2023
Q1 | – | Sell |
-321,376
| Closed | -$41.5M | – | 48 |
|
|
2022
Q4 | $41.5M | Hold |
321,376
| – | – | 2.16% | 14 |
|
|
2022
Q3 | $45.8M | Buy |
321,376
+1,706
| +0.5% | +$243K | 3.41% | 11 |
|
|
2022
Q2 | $43.9M | Hold |
319,670
| – | – | 1.97% | 10 |
|
|
2022
Q1 | $59.1M | Sell |
319,670
-231,700
| -42% | -$42.9M | 2.13% | 10 |
|
|
2021
Q4 | $113M | Buy |
551,370
+16,270
| +3% | +$3.33M | 3.54% | 6 |
|
|
2021
Q3 | $96M | Hold |
535,100
| – | – | 3.22% | 8 |
|
|
2021
Q2 | $95.5M | Hold |
535,100
| – | – | 3.23% | 8 |
|
|
2021
Q1 | $89.9M | Buy |
535,100
+249,800
| +88% | +$42M | 3.33% | 7 |
|
|
2020
Q4 | $45.9M | Hold |
285,300
| – | – | 1.82% | 13 |
|
|
2020
Q3 | $41.9M | Buy |
285,300
+141,000
| +98% | +$20.7M | 1.74% | 14 |
|
|
2020
Q2 | $18.4M | Sell |
144,300
-185,000
| -56% | -$23.6M | 0.71% | 24 |
|
|
2020
Q1 | $32.3M | Buy |
+329,300
| New | +$32.3M | 1.33% | 11 |
|
|
2017
Q1 | – | Sell |
-999,120
| Closed | -$81.3M | – | 19 |
|
|
2016
Q4 | $81.3M | Hold |
999,120
| – | – | 6.53% | 5 |
|
|
2016
Q3 | $80M | Buy |
+999,120
| New | +$80M | 6.69% | 4 |
|