PVH
Psagot Value Holdings’s SPDR S&P Homebuilders ETF XHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-300
| Closed | -$18K | – | 618 |
|
|
2022
Q4 | $18K | Hold |
300
| – | – | 0.01% | 304 |
|
|
2022
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 298 |
|
|
2022
Q2 | $16K | Hold |
300
| – | – | ﹤0.01% | 258 |
|
|
2022
Q1 | $19K | Hold |
300
| – | – | ﹤0.01% | 284 |
|
|
2021
Q4 | $26K | Sell |
300
-2,920
| -91% | -$253K | 0.01% | 301 |
|
|
2021
Q3 | $231K | Sell |
3,220
-170,862
| -98% | -$12.3M | 0.04% | 243 |
|
|
2021
Q2 | $12.8M | Sell |
174,082
-14,903
| -8% | -$1.09M | 0.46% | 48 |
|
|
2021
Q1 | $13.3M | Sell |
188,985
-1,143
| -0.6% | -$80.4K | 0.3% | 88 |
|
|
2020
Q4 | $11M | Buy |
+190,128
| New | +$11M | 0.25% | 94 |
|
|
2020
Q3 | – | Sell |
-21,700
| Closed | -$953K | – | 432 |
|
|
2020
Q2 | $953K | Sell |
21,700
-310
| -1% | -$13.6K | 0.03% | 149 |
|
|
2020
Q1 | $656K | Buy |
22,010
+7,200
| +49% | +$215K | 0.03% | 164 |
|
|
2019
Q4 | $674K | Hold |
14,810
| – | – | 0.02% | 201 |
|
|
2019
Q3 | $653K | Sell |
14,810
-195
| -1% | -$8.6K | 0.03% | 179 |
|
|
2019
Q2 | $625K | Buy |
15,005
+13,795
| +1,140% | +$575K | 0.03% | 196 |
|
|
2019
Q1 | $47K | Sell |
1,210
-21,053
| -95% | -$818K | ﹤0.01% | 353 |
|
|
2018
Q4 | $724K | Sell |
22,263
-8,372
| -27% | -$272K | 0.03% | 191 |
|
|
2018
Q3 | $1.18M | Buy |
30,635
+548
| +2% | +$21.1K | 0.05% | 144 |
|
|
2018
Q2 | $1.19M | Sell |
30,087
-7,517
| -20% | -$297K | 0.06% | 132 |
|
|
2018
Q1 | $1.53M | Sell |
37,604
-301,661
| -89% | -$12.3M | 0.07% | 129 |
|
|
2017
Q4 | $15M | Buy |
339,265
+5,983
| +2% | +$265K | 0.65% | 39 |
|
|
2017
Q3 | $13.3M | Buy |
333,282
+23,787
| +8% | +$947K | 0.56% | 40 |
|
|
2017
Q2 | $11.9M | Sell |
309,495
-27,393
| -8% | -$1.06M | 0.51% | 45 |
|
|
2017
Q1 | $12.5M | Buy |
336,888
+936
| +0.3% | +$34.8K | 0.53% | 42 |
|
|
2016
Q4 | $11.4M | Buy |
335,952
+29,176
| +10% | +$988K | 0.49% | 46 |
|
|
2016
Q3 | $10.4M | Sell |
306,776
-41,618
| -12% | -$1.41M | 0.44% | 48 |
|
|
2016
Q2 | $11.7M | Sell |
348,394
-200,582
| -37% | -$6.73M | 0.5% | 39 |
|
|
2016
Q1 | $18.6M | Sell |
548,976
-1,010,250
| -65% | -$34.2M | 0.77% | 34 |
|
|
2015
Q4 | $53.3M | Sell |
1,559,226
-71,987
| -4% | -$2.46M | 1.91% | 15 |
|
|
2015
Q3 | $55.8M | Buy |
1,631,213
+5,194
| +0.3% | +$178K | 2.02% | 16 |
|
|
2015
Q2 | $59.5M | Sell |
1,626,019
-120,423
| -7% | -$4.41M | 1.89% | 16 |
|
|
2015
Q1 | $64.4M | Buy |
1,746,442
+25,340
| +1% | +$934K | 2.03% | 15 |
|
|
2014
Q4 | $58.7M | Buy |
1,721,102
+30,805
| +2% | +$1.05M | 2% | 15 |
|
|
2014
Q3 | $50M | Buy |
1,690,297
+128,109
| +8% | +$3.79M | 1.68% | 18 |
|
|
2014
Q2 | $51.2M | Buy |
1,562,188
+82,360
| +6% | +$2.7M | 1.7% | 18 |
|
|
2014
Q1 | $48.2M | Buy |
1,479,828
+60,283
| +4% | +$1.96M | 1.63% | 14 |
|
|
2013
Q4 | $47.3M | Sell |
1,419,545
-102,157
| -7% | -$3.4M | 1.65% | 18 |
|
|
2013
Q3 | $46.6M | Sell |
1,521,702
-956,517
| -39% | -$29.3M | 1.75% | 16 |
|
|
2013
Q2 | $72.9M | Buy |
+2,478,219
| New | +$72.9M | 3.08% | 6 |
|