PVH
Psagot Value Holdings’s SPDR S&P Biotech ETF XBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20
| Closed | -$2K | – | 128 |
|
|
2024
Q1 | $2K | Hold |
20
| – | – | 0.02% | 127 |
|
|
2023
Q4 | $2K | Sell |
20
-50
| -71% | -$5K | ﹤0.01% | 491 |
|
|
2023
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 409 |
|
|
2023
Q2 | $6K | Hold |
70
| – | – | ﹤0.01% | 372 |
|
|
2023
Q1 | $6K | Sell |
70
-11,290
| -99% | -$968K | ﹤0.01% | 327 |
|
|
2022
Q4 | $943K | Buy |
11,360
+11,245
| +9,778% | +$933K | 0.28% | 72 |
|
|
2022
Q3 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 310 |
|
|
2022
Q1 | – | Sell |
-35
| Closed | -$4K | – | 402 |
|
|
2021
Q4 | $4K | Sell |
35
-24,873
| -100% | -$2.84M | ﹤0.01% | 333 |
|
|
2021
Q3 | $3.13M | Sell |
24,908
-55,315
| -69% | -$6.95M | 0.54% | 41 |
|
|
2021
Q2 | $10.9M | Buy |
80,223
+50,915
| +174% | +$6.89M | 0.39% | 55 |
|
|
2021
Q1 | $3.98M | Buy |
29,308
+669
| +2% | +$90.8K | 0.09% | 132 |
|
|
2020
Q4 | $4.03M | Sell |
28,639
-1,312
| -4% | -$185K | 0.09% | 123 |
|
|
2020
Q3 | $3.34M | Sell |
29,951
-12,150
| -29% | -$1.35M | 0.08% | 106 |
|
|
2020
Q2 | $4.71M | Sell |
42,101
-1,063
| -2% | -$119K | 0.13% | 89 |
|
|
2020
Q1 | $3.34M | Sell |
43,164
-147
| -0.3% | -$11.4K | 0.14% | 89 |
|
|
2019
Q4 | $4.12M | Sell |
43,311
-205
| -0.5% | -$19.5K | 0.14% | 103 |
|
|
2019
Q3 | $3.32M | Hold |
43,516
| – | – | 0.14% | 103 |
|
|
2019
Q2 | $3.82M | Hold |
43,516
| – | – | 0.16% | 102 |
|
|
2019
Q1 | $3.94M | Buy |
43,516
+71
| +0.2% | +$6.43K | 0.17% | 101 |
|
|
2018
Q4 | $3.12M | Buy |
+43,445
| New | +$3.12M | 0.14% | 104 |
|
|
2014
Q2 | – | Sell |
-132,300
| Closed | -$18.9M | – | 464 |
|
|
2014
Q1 | $18.9M | Sell |
132,300
-9,649
| -7% | -$1.37M | 0.64% | 43 |
|
|
2013
Q4 | $18.5M | Sell |
141,949
-40,322
| -22% | -$5.25M | 0.65% | 38 |
|
|
2013
Q3 | $23.5M | Buy |
182,271
+47,870
| +36% | +$6.18M | 0.88% | 36 |
|
|
2013
Q2 | $14M | Buy |
+134,401
| New | +$14M | 0.59% | 41 |
|