PVH
Psagot Value Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,153
| Closed | -$49K | – | 130 |
|
|
2024
Q1 | $49K | Sell |
1,153
-15,332
| -93% | -$652K | 0.45% | 37 |
|
|
2023
Q4 | $622K | Buy |
16,485
+6,214
| +61% | +$234K | 0.27% | 79 |
|
|
2023
Q3 | $343K | Sell |
10,271
-21,975
| -68% | -$734K | 0.17% | 100 |
|
|
2023
Q2 | $1.08M | Sell |
32,246
-11,952
| -27% | -$400K | 0.54% | 38 |
|
|
2023
Q1 | $1.39M | Buy |
44,198
+4,354
| +11% | +$137K | 0.58% | 42 |
|
|
2022
Q4 | $1.36M | Sell |
39,844
-22,994
| -37% | -$787K | 0.4% | 56 |
|
|
2022
Q3 | $1.91M | Sell |
62,838
-58,490
| -48% | -$1.78M | 0.54% | 42 |
|
|
2022
Q2 | $3.82M | Sell |
121,328
-18,354
| -13% | -$577K | 0.89% | 31 |
|
|
2022
Q1 | $5.35M | Buy |
139,682
+12,300
| +10% | +$471K | 1.18% | 25 |
|
|
2021
Q4 | $4.97M | Buy |
127,382
+6,998
| +6% | +$273K | 0.95% | 27 |
|
|
2021
Q3 | $4.52M | Sell |
120,384
-1,796,018
| -94% | -$67.4M | 0.78% | 32 |
|
|
2021
Q2 | $70.3M | Sell |
1,916,402
-2,473,058
| -56% | -$90.7M | 2.52% | 8 |
|
|
2021
Q1 | $149M | Sell |
4,389,460
-785,436
| -15% | -$26.7M | 3.35% | 4 |
|
|
2020
Q4 | $153M | Buy |
5,174,896
+1,313,037
| +34% | +$38.7M | 3.53% | 5 |
|
|
2020
Q3 | $93M | Sell |
3,861,859
-216,634
| -5% | -$5.21M | 2.34% | 10 |
|
|
2020
Q2 | $94.4M | Sell |
4,078,493
-1,614,531
| -28% | -$37.4M | 2.63% | 8 |
|
|
2020
Q1 | $119M | Sell |
5,693,024
-457,136
| -7% | -$9.52M | 4.84% | 3 |
|
|
2019
Q4 | $189M | Buy |
6,150,160
+3,183,948
| +107% | +$98M | 6.4% | 1 |
|
|
2019
Q3 | $83.1M | Sell |
2,966,212
-1,127,272
| -28% | -$31.6M | 3.4% | 4 |
|
|
2019
Q2 | $113M | Buy |
4,093,484
+193,001
| +5% | +$5.33M | 4.6% | 1 |
|
|
2019
Q1 | $100M | Buy |
3,900,483
+1,441,579
| +59% | +$37.1M | 4.24% | 3 |
|
|
2018
Q4 | $58.6M | Sell |
2,458,904
-481,566
| -16% | -$11.5M | 2.69% | 7 |
|
|
2018
Q3 | $81.1M | Sell |
2,940,470
-64,842
| -2% | -$1.79M | 3.61% | 5 |
|
|
2018
Q2 | $79.9M | Sell |
3,005,312
-12,490
| -0.4% | -$332K | 3.73% | 5 |
|
|
2018
Q1 | $83.2M | Buy |
3,017,802
+101,493
| +3% | +$2.8M | 3.6% | 6 |
|
|
2017
Q4 | $81.4M | Buy |
2,916,309
+164,175
| +6% | +$4.58M | 3.54% | 7 |
|
|
2017
Q3 | $71.2M | Sell |
2,752,134
-112,126
| -4% | -$2.9M | 3.01% | 8 |
|
|
2017
Q2 | $70.7M | Sell |
2,864,260
-714,974
| -20% | -$17.6M | 3.03% | 9 |
|
|
2017
Q1 | $84.9M | Sell |
3,579,234
-551,591
| -13% | -$13.1M | 3.57% | 6 |
|
|
2016
Q4 | $96M | Buy |
4,130,825
+159,565
| +4% | +$3.71M | 4.12% | 5 |
|
|
2016
Q3 | $76.6M | Sell |
3,971,260
-28,030
| -0.7% | -$541K | 3.21% | 8 |
|
|
2016
Q2 | $91.4M | Sell |
3,999,290
-191,889
| -5% | -$4.39M | 3.95% | 6 |
|
|
2016
Q1 | $94.3M | Sell |
4,191,179
-676,559
| -14% | -$15.2M | 3.91% | 4 |
|
|
2015
Q4 | $116M | Sell |
4,867,738
-1,324,446
| -21% | -$31.6M | 4.16% | 5 |
|
|
2015
Q3 | $140M | Sell |
6,192,184
-366,792
| -6% | -$8.31M | 5.09% | 3 |
|
|
2015
Q2 | $160M | Buy |
6,558,976
+70,596
| +1% | +$1.72M | 5.07% | 2 |
|
|
2015
Q1 | $156M | Sell |
6,488,380
-1,283,303
| -17% | -$30.9M | 4.94% | 2 |
|
|
2014
Q4 | $192M | Buy |
7,771,683
+115,286
| +2% | +$2.85M | 6.53% | 2 |
|
|
2014
Q3 | $177M | Sell |
7,656,397
-741,528
| -9% | -$17.2M | 5.96% | 2 |
|
|
2014
Q2 | $191M | Sell |
8,397,925
-321,692
| -4% | -$7.32M | 6.34% | 1 |
|
|
2014
Q1 | $195M | Buy |
8,719,617
+107,432
| +1% | +$2.4M | 6.6% | 1 |
|
|
2013
Q4 | $188M | Buy |
8,612,185
+810,607
| +10% | +$17.7M | 6.58% | 1 |
|
|
2013
Q3 | $155M | Sell |
7,801,578
-40,470
| -0.5% | -$806K | 5.83% | 1 |
|
|
2013
Q2 | $152M | Buy |
+7,842,048
| New | +$152M | 6.45% | 1 |
|