PVH
Psagot Value Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-30
| Closed | -$3K | – | 129 |
|
|
2024
Q1 | $3K | Hold |
30
| – | – | 0.03% | 100 |
|
|
2023
Q4 | $3K | Sell |
30
-70
| -70% | -$7K | ﹤0.01% | 463 |
|
|
2023
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 326 |
|
|
2023
Q2 | $8K | Hold |
100
| – | – | ﹤0.01% | 350 |
|
|
2023
Q1 | $8K | Sell |
100
-202
| -67% | -$16.2K | ﹤0.01% | 311 |
|
|
2022
Q4 | $26K | Sell |
302
-1,238
| -80% | -$107K | 0.01% | 296 |
|
|
2022
Q3 | $111K | Buy |
1,540
+852
| +124% | +$61.4K | 0.03% | 232 |
|
|
2022
Q2 | $49K | Sell |
688
-2,193
| -76% | -$156K | 0.01% | 239 |
|
|
2022
Q1 | $220K | Buy |
2,881
+2,196
| +321% | +$168K | 0.05% | 191 |
|
|
2021
Q4 | $38K | Sell |
685
-1,045
| -60% | -$58K | 0.01% | 292 |
|
|
2021
Q3 | $90K | Sell |
1,730
-674
| -28% | -$35.1K | 0.02% | 303 |
|
|
2021
Q2 | $130K | Sell |
2,404
-595
| -20% | -$32.2K | ﹤0.01% | 321 |
|
|
2021
Q1 | $147K | Sell |
2,999
-15,404
| -84% | -$755K | ﹤0.01% | 288 |
|
|
2020
Q4 | $697K | Sell |
18,403
-18,062
| -50% | -$684K | 0.02% | 188 |
|
|
2020
Q3 | $1.09M | Sell |
36,465
-397,959
| -92% | -$11.9M | 0.03% | 163 |
|
|
2020
Q2 | $16.4M | Sell |
434,424
-67,929
| -14% | -$2.57M | 0.46% | 53 |
|
|
2020
Q1 | $14.6M | Sell |
502,353
-518,764
| -51% | -$15.1M | 0.6% | 40 |
|
|
2019
Q4 | $61.3M | Sell |
1,021,117
-98,640
| -9% | -$5.92M | 2.07% | 10 |
|
|
2019
Q3 | $66.3M | Sell |
1,119,757
-24,665
| -2% | -$1.46M | 2.72% | 8 |
|
|
2019
Q2 | $72.9M | Sell |
1,144,422
-377,819
| -25% | -$24.1M | 2.97% | 7 |
|
|
2019
Q1 | $101M | Sell |
1,522,241
-20,552
| -1% | -$1.36M | 4.26% | 2 |
|
|
2018
Q4 | $88.5M | Sell |
1,542,793
-204,515
| -12% | -$11.7M | 4.07% | 2 |
|
|
2018
Q3 | $132M | Buy |
1,747,308
+656
| +0% | +$49.7K | 5.9% | 1 |
|
|
2018
Q2 | $133M | Sell |
1,746,652
-494,299
| -22% | -$37.5M | 6.18% | 1 |
|
|
2018
Q1 | $151M | Buy |
2,240,951
+1,034,768
| +86% | +$69.8M | 6.54% | 1 |
|
|
2017
Q4 | $87.2M | Sell |
1,206,183
-15,664
| -1% | -$1.13M | 3.79% | 6 |
|
|
2017
Q3 | $83.7M | Sell |
1,221,847
-308,007
| -20% | -$21.1M | 3.53% | 7 |
|
|
2017
Q2 | $99.3M | Buy |
1,529,854
+51,643
| +3% | +$3.35M | 4.26% | 5 |
|
|
2017
Q1 | $103M | Buy |
1,478,211
+13,820
| +0.9% | +$966K | 4.35% | 5 |
|
|
2016
Q4 | $110M | Buy |
1,464,391
+12,488
| +0.9% | +$941K | 4.73% | 3 |
|
|
2016
Q3 | $103M | Sell |
1,451,903
-16,081
| -1% | -$1.14M | 4.29% | 5 |
|
|
2016
Q2 | $100M | Buy |
1,467,984
+367,015
| +33% | +$25M | 4.33% | 5 |
|
|
2016
Q1 | $68.1M | Buy |
1,100,969
+84,694
| +8% | +$5.24M | 2.83% | 9 |
|
|
2015
Q4 | $61.3M | Sell |
1,016,275
-874,791
| -46% | -$52.8M | 2.2% | 13 |
|
|
2015
Q3 | $116M | Buy |
1,891,066
+109,918
| +6% | +$6.73M | 4.2% | 5 |
|
|
2015
Q2 | $134M | Buy |
1,781,148
+145,156
| +9% | +$10.9M | 4.24% | 4 |
|
|
2015
Q1 | $127M | Buy |
1,635,992
+184,643
| +13% | +$14.3M | 4.01% | 5 |
|
|
2014
Q4 | $115M | Buy |
1,451,349
+367,848
| +34% | +$29.1M | 3.91% | 6 |
|
|
2014
Q3 | $98.2M | Sell |
1,083,501
-26,633
| -2% | -$2.41M | 3.3% | 7 |
|
|
2014
Q2 | $111M | Buy |
1,110,134
+256,832
| +30% | +$25.7M | 3.69% | 7 |
|
|
2014
Q1 | $76M | Sell |
853,302
-322,877
| -27% | -$28.8M | 2.57% | 9 |
|
|
2013
Q4 | $104M | Buy |
1,176,179
+289,882
| +33% | +$25.7M | 3.64% | 7 |
|
|
2013
Q3 | $73.5M | Sell |
886,297
-28,565
| -3% | -$2.37M | 2.76% | 8 |
|
|
2013
Q2 | $71.6M | Buy |
+914,862
| New | +$71.6M | 3.03% | 7 |
|