Psagot Value Holdings’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-275
| Closed | -$21K | – | 620 |
|
|
2022
Q4 | $21K | Hold |
275
| – | – | 0.01% | 301 |
|
|
2022
Q3 | $19K | Buy |
+275
| New | +$19K | 0.01% | 289 |
|
|
2022
Q1 | – | Sell |
-400
| Closed | -$36K | – | 403 |
|
|
2021
Q4 | $36K | Buy |
+400
| New | +$36K | 0.01% | 293 |
|
|
2021
Q3 | – | Sell |
-14,432
| Closed | -$1.19M | – | 462 |
|
|
2021
Q2 | $1.19M | Sell |
14,432
-606,783
| -98% | -$49.9M | 0.04% | 141 |
|
|
2021
Q1 | $49M | Buy |
621,215
+606,483
| +4,117% | +$47.8M | 1.1% | 27 |
|
|
2020
Q4 | $1.07M | Buy |
+14,732
| New | +$1.07M | 0.02% | 172 |
|
|
2019
Q4 | – | Sell |
-240
| Closed | -$14K | – | 464 |
|
|
2019
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 368 |
|
|
2019
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 376 |
|
|
2019
Q1 | $13K | Hold |
240
| – | – | ﹤0.01% | 404 |
|
|
2018
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 396 |
|
|
2018
Q3 | $14K | Hold |
240
| – | – | ﹤0.01% | 339 |
|
|
2018
Q2 | $14K | Hold |
240
| – | – | ﹤0.01% | 308 |
|
|
2018
Q1 | $14K | Buy |
+240
| New | +$14K | ﹤0.01% | 307 |
|
|
2016
Q1 | – | Sell |
-530
| Closed | -$23K | – | 395 |
|
|
2015
Q4 | $23K | Buy |
+530
| New | +$23K | ﹤0.01% | 327 |
|
|
2015
Q3 | – | Sell |
-11,708
| Closed | -$567K | – | 377 |
|
|
2015
Q2 | $567K | Sell |
11,708
-2,232
| -16% | -$108K | 0.02% | 199 |
|
|
2015
Q1 | $680K | Sell |
13,940
-460
| -3% | -$22.4K | 0.02% | 183 |
|
|
2014
Q4 | $700K | Hold |
14,400
| – | – | 0.02% | 179 |
|
|
2014
Q3 | $714K | Hold |
14,400
| – | – | 0.02% | 161 |
|
|
2014
Q2 | $715K | Sell |
14,400
-160
| -1% | -$7.94K | 0.02% | 158 |
|
|
2014
Q1 | $688K | Hold |
14,560
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $673K | Sell |
14,560
-1,438
| -9% | -$66.5K | 0.02% | 176 |
|
|
2013
Q3 | $672K | Buy |
+15,998
| New | +$672K | 0.03% | 183 |
|