PVH
Psagot Value Holdings’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-467
| Closed | -$59K | – | 131 |
|
|
2024
Q1 | $59K | Sell |
467
-819
| -64% | -$103K | 0.54% | 34 |
|
|
2023
Q4 | $147K | Sell |
1,286
-219
| -15% | -$25K | 0.06% | 187 |
|
|
2023
Q3 | $153K | Sell |
1,505
-71
| -5% | -$7.22K | 0.08% | 174 |
|
|
2023
Q2 | $168K | Sell |
1,576
-9
| -0.6% | -$959 | 0.08% | 186 |
|
|
2023
Q1 | $157K | Sell |
1,585
-10,923
| -87% | -$1.08M | 0.07% | 198 |
|
|
2022
Q4 | $1.23M | Sell |
12,508
-3,453
| -22% | -$339K | 0.36% | 58 |
|
|
2022
Q3 | $1.32M | Sell |
15,961
-1,322
| -8% | -$109K | 0.37% | 55 |
|
|
2022
Q2 | $1.51M | Buy |
17,283
+29
| +0.2% | +$2.53K | 0.35% | 59 |
|
|
2022
Q1 | $1.78M | Sell |
17,254
-214
| -1% | -$22K | 0.39% | 51 |
|
|
2021
Q4 | $1.85M | Sell |
17,468
-8,298
| -32% | -$878K | 0.35% | 59 |
|
|
2021
Q3 | $2.52M | Sell |
25,766
-565,549
| -96% | -$55.3M | 0.43% | 51 |
|
|
2021
Q2 | $60.6M | Sell |
591,315
-94,050
| -14% | -$9.63M | 2.17% | 11 |
|
|
2021
Q1 | $67.5M | Sell |
685,365
-8,746
| -1% | -$861K | 1.51% | 13 |
|
|
2020
Q4 | $61.5M | Buy |
694,111
+217,274
| +46% | +$19.2M | 1.42% | 16 |
|
|
2020
Q3 | $36.7M | Sell |
476,837
-83,569
| -15% | -$6.43M | 0.92% | 28 |
|
|
2020
Q2 | $38.5M | Buy |
560,406
+516,195
| +1,168% | +$35.5M | 1.07% | 25 |
|
|
2020
Q1 | $2.61M | Sell |
44,211
-1,258
| -3% | -$74.2K | 0.11% | 94 |
|
|
2019
Q4 | $3.7M | Sell |
45,469
-133,547
| -75% | -$10.9M | 0.13% | 110 |
|
|
2019
Q3 | $13.9M | Buy |
179,016
+16,224
| +10% | +$1.26M | 0.57% | 52 |
|
|
2019
Q2 | $12.6M | Buy |
162,792
+14,272
| +10% | +$1.1M | 0.51% | 56 |
|
|
2019
Q1 | $11.1M | Sell |
148,520
-169,632
| -53% | -$12.7M | 0.47% | 57 |
|
|
2018
Q4 | $20.5M | Buy |
318,152
+9,419
| +3% | +$607K | 0.94% | 28 |
|
|
2018
Q3 | $24.2M | Buy |
308,733
+8,000
| +3% | +$627K | 1.08% | 30 |
|
|
2018
Q2 | $21.5M | Sell |
300,733
-4,325
| -1% | -$310K | 1% | 31 |
|
|
2018
Q1 | $22.7M | Buy |
305,058
+27,173
| +10% | +$2.02M | 0.98% | 32 |
|
|
2017
Q4 | $21M | Buy |
277,885
+10,271
| +4% | +$777K | 0.91% | 31 |
|
|
2017
Q3 | $19M | Buy |
267,614
+50,525
| +23% | +$3.59M | 0.8% | 32 |
|
|
2017
Q2 | $14.8M | Sell |
217,089
-377,637
| -63% | -$25.7M | 0.63% | 38 |
|
|
2017
Q1 | $38.7M | Sell |
594,726
-428,920
| -42% | -$27.9M | 1.63% | 19 |
|
|
2016
Q4 | $63.7M | Buy |
1,023,646
+81,022
| +9% | +$5.04M | 2.73% | 8 |
|
|
2016
Q3 | $55M | Buy |
942,624
+762,220
| +423% | +$44.5M | 2.3% | 13 |
|
|
2016
Q2 | $10.1M | Buy |
180,404
+16,079
| +10% | +$901K | 0.44% | 44 |
|
|
2016
Q1 | $9.12M | Buy |
164,325
+48,588
| +42% | +$2.7M | 0.38% | 58 |
|
|
2015
Q4 | $6.14M | Sell |
115,737
-1,069,433
| -90% | -$56.7M | 0.22% | 84 |
|
|
2015
Q3 | $59.1M | Sell |
1,185,170
-628,507
| -35% | -$31.4M | 2.14% | 15 |
|
|
2015
Q2 | $98M | Sell |
1,813,677
-85,518
| -5% | -$4.62M | 3.11% | 9 |
|
|
2015
Q1 | $106M | Sell |
1,899,195
-997,153
| -34% | -$55.6M | 3.34% | 7 |
|
|
2014
Q4 | $164M | Sell |
2,896,348
-126,025
| -4% | -$7.13M | 5.57% | 3 |
|
|
2014
Q3 | $161M | Sell |
3,022,373
-276,965
| -8% | -$14.7M | 5.4% | 4 |
|
|
2014
Q2 | $178M | Buy |
3,299,338
+444,686
| +16% | +$24M | 5.92% | 2 |
|
|
2014
Q1 | $149M | Buy |
2,854,652
+162,520
| +6% | +$8.5M | 5.06% | 2 |
|
|
2013
Q4 | $141M | Buy |
2,692,132
+810,147
| +43% | +$42.3M | 4.91% | 3 |
|
|
2013
Q3 | $87.3M | Sell |
1,881,985
-465,245
| -20% | -$21.6M | 3.28% | 7 |
|
|
2013
Q2 | $100M | Buy |
+2,347,230
| New | +$100M | 4.23% | 3 |
|