MTWSIF
Mivtachim The Workers Social Insurance Fund’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-840,000
| Closed | -$84.9M | – | 32 |
|
|
2015
Q1 | $84.9M | Hold |
840,000
| – | – | 6.82% | 4 |
|
|
2014
Q4 | $80.6M | Buy |
+840,000
| New | +$80.6M | 7.33% | 4 |
|
|
2014
Q3 | – | Sell |
-1,119,363
| Closed | -$97.2M | – | 30 |
|
|
2014
Q2 | $97.2M | Sell |
1,119,363
-249,000
| -18% | -$21.6M | 11.57% | 3 |
|
|
2014
Q1 | $115M | Hold |
1,368,363
| – | – | 12.27% | 3 |
|
|
2013
Q4 | $121M | Buy |
+1,368,363
| New | +$121M | 9.38% | 3 |
|