PVH
Psagot Value Holdings’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,086
| Closed | -$299K | – | 538 |
|
|
2023
Q4 | $299K | Buy |
4,086
+2,200
| +117% | +$161K | 0.13% | 132 |
|
|
2023
Q3 | $124K | Buy |
1,886
+138
| +8% | +$9.07K | 0.06% | 197 |
|
|
2023
Q2 | $113K | Sell |
1,748
-46
| -3% | -$2.97K | 0.06% | 208 |
|
|
2023
Q1 | $101K | Sell |
1,794
-899
| -33% | -$50.6K | 0.04% | 220 |
|
|
2022
Q4 | $129K | Sell |
2,693
-12,608
| -82% | -$604K | 0.04% | 229 |
|
|
2022
Q3 | $733K | Sell |
15,301
-6,906
| -31% | -$331K | 0.21% | 78 |
|
|
2022
Q2 | $1.21M | Buy |
22,207
+31
| +0.1% | +$1.68K | 0.28% | 66 |
|
|
2022
Q1 | $1.53M | Buy |
+22,176
| New | +$1.53M | 0.34% | 58 |
|
|
2021
Q4 | – | Sell |
-542
| Closed | -$43K | – | 459 |
|
|
2021
Q3 | $43K | Sell |
542
-5,056
| -90% | -$401K | 0.01% | 334 |
|
|
2021
Q2 | $453K | Sell |
5,598
-1,783,950
| -100% | -$144M | 0.02% | 226 |
|
|
2021
Q1 | $131M | Sell |
1,789,548
-183,624
| -9% | -$13.5M | 2.95% | 5 |
|
|
2020
Q4 | $133M | Sell |
1,973,172
-40,791
| -2% | -$2.75M | 3.08% | 6 |
|
|
2020
Q3 | $120M | Buy |
2,013,963
+1,314,551
| +188% | +$78.1M | 3.01% | 7 |
|
|
2020
Q2 | $37.8M | Sell |
699,412
-41,668
| -6% | -$2.25M | 1.05% | 26 |
|
|
2020
Q1 | $32.8M | Buy |
741,080
+1,802
| +0.2% | +$79.7K | 1.34% | 19 |
|
|
2019
Q4 | $39.6M | Buy |
739,278
+672,187
| +1,002% | +$36M | 1.34% | 17 |
|
|
2019
Q3 | $3.32M | Buy |
67,091
+37
| +0.1% | +$1.83K | 0.14% | 102 |
|
|
2019
Q2 | $3.3M | Sell |
67,054
-570
| -0.8% | -$28.1K | 0.13% | 106 |
|
|
2019
Q1 | $3.16M | Sell |
67,624
-31,035
| -31% | -$1.45M | 0.13% | 107 |
|
|
2018
Q4 | $4.07M | Buy |
+98,659
| New | +$4.07M | 0.19% | 94 |
|