PVH
Psagot Value Holdings’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-545
| Closed | -$285K | – | 107 |
|
|
2024
Q1 | $285K | Sell |
545
-607
| -53% | -$317K | 2.59% | 16 |
|
|
2023
Q4 | $548K | Sell |
1,152
-82
| -7% | -$39K | 0.24% | 88 |
|
|
2023
Q3 | $528K | Sell |
1,234
-90
| -7% | -$38.5K | 0.27% | 79 |
|
|
2023
Q2 | $584K | Sell |
1,324
-72
| -5% | -$31.8K | 0.3% | 69 |
|
|
2023
Q1 | $568K | Sell |
1,396
-21,311
| -94% | -$8.67M | 0.24% | 87 |
|
|
2022
Q4 | $8.68M | Buy |
22,707
+1,960
| +9% | +$750K | 2.56% | 6 |
|
|
2022
Q3 | $7.41M | Sell |
20,747
-5,055
| -20% | -$1.81M | 2.09% | 10 |
|
|
2022
Q2 | $9.73M | Buy |
25,802
+5,600
| +28% | +$2.11M | 2.28% | 9 |
|
|
2022
Q1 | $9.12M | Buy |
20,202
+1,432
| +8% | +$647K | 2.01% | 11 |
|
|
2021
Q4 | $8.92M | Sell |
18,770
-4,002
| -18% | -$1.9M | 1.71% | 15 |
|
|
2021
Q3 | $9.77M | Sell |
22,772
-220,799
| -91% | -$94.8M | 1.68% | 13 |
|
|
2021
Q2 | $104M | Sell |
243,571
-51,948
| -18% | -$22.2M | 3.74% | 3 |
|
|
2021
Q1 | $117M | Buy |
295,519
+20,332
| +7% | +$8.06M | 2.63% | 6 |
|
|
2020
Q4 | $103M | Sell |
275,187
-82,441
| -23% | -$30.8M | 2.38% | 7 |
|
|
2020
Q3 | $120M | Buy |
357,628
+29,983
| +9% | +$10M | 3.02% | 6 |
|
|
2020
Q2 | $101M | Buy |
327,645
+56,428
| +21% | +$17.4M | 2.82% | 6 |
|
|
2020
Q1 | $69.9M | Sell |
271,217
-107,552
| -28% | -$27.7M | 2.85% | 10 |
|
|
2019
Q4 | $122M | Sell |
378,769
-120,846
| -24% | -$38.9M | 4.12% | 3 |
|
|
2019
Q3 | $148M | Buy |
499,615
+176,541
| +55% | +$52.4M | 6.08% | 1 |
|
|
2019
Q2 | $94.7M | Buy |
323,074
+26,204
| +9% | +$7.68M | 3.86% | 3 |
|
|
2019
Q1 | $83.9M | Sell |
296,870
-53,870
| -15% | -$15.2M | 3.55% | 5 |
|
|
2018
Q4 | $87.7M | Buy |
350,740
+165,752
| +90% | +$41.4M | 4.03% | 3 |
|
|
2018
Q3 | $53.8M | Sell |
184,988
-3,102
| -2% | -$902K | 2.4% | 9 |
|
|
2018
Q2 | $51M | Buy |
188,090
+15,476
| +9% | +$4.2M | 2.38% | 10 |
|
|
2018
Q1 | $45.4M | Buy |
172,614
+12,269
| +8% | +$3.23M | 1.97% | 13 |
|
|
2017
Q4 | $42.8M | Sell |
160,345
-189,852
| -54% | -$50.7M | 1.86% | 14 |
|
|
2017
Q3 | $88M | Sell |
350,197
-2,584
| -0.7% | -$649K | 3.72% | 6 |
|
|
2017
Q2 | $85.3M | Sell |
352,781
-6,597
| -2% | -$1.6M | 3.65% | 6 |
|
|
2017
Q1 | $84.7M | Sell |
359,378
-29,875
| -8% | -$7.04M | 3.56% | 7 |
|
|
2016
Q4 | $87M | Sell |
389,253
-53,241
| -12% | -$11.9M | 3.73% | 7 |
|
|
2016
Q3 | $95.7M | Sell |
442,494
-826,615
| -65% | -$179M | 4.01% | 6 |
|
|
2016
Q2 | $266M | Buy |
1,269,109
+754,587
| +147% | +$158M | 11.48% | 1 |
|
|
2016
Q1 | $106M | Sell |
514,522
-154,613
| -23% | -$31.8M | 4.39% | 3 |
|
|
2015
Q4 | $136M | Sell |
669,135
-70,642
| -10% | -$14.4M | 4.89% | 3 |
|
|
2015
Q3 | $142M | Buy |
739,777
+10,292
| +1% | +$1.97M | 5.14% | 1 |
|
|
2015
Q2 | $150M | Sell |
729,485
-257,700
| -26% | -$53M | 4.76% | 3 |
|
|
2015
Q1 | $204M | Buy |
987,185
+50,285
| +5% | +$10.4M | 6.43% | 1 |
|
|
2014
Q4 | $193M | Buy |
936,900
+94,487
| +11% | +$19.4M | 6.55% | 1 |
|
|
2014
Q3 | $166M | Buy |
842,413
+54,814
| +7% | +$10.8M | 5.58% | 3 |
|
|
2014
Q2 | $154M | Buy |
787,599
+259,353
| +49% | +$50.8M | 5.12% | 5 |
|
|
2014
Q1 | $98.8M | Buy |
528,246
+13,579
| +3% | +$2.54M | 3.35% | 8 |
|
|
2013
Q4 | $95.1M | Buy |
514,667
+93,990
| +22% | +$17.4M | 3.32% | 8 |
|
|
2013
Q3 | $70.7M | Sell |
420,677
-20,027
| -5% | -$3.36M | 2.65% | 9 |
|
|
2013
Q2 | $70.7M | Buy |
+440,704
| New | +$70.7M | 2.99% | 8 |
|