PVH
Psagot Value Holdings’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29
| Closed | -$6K | – | 132 |
|
|
2024
Q1 | $6K | Sell |
29
-10,066
| -100% | -$2.08M | 0.05% | 50 |
|
|
2023
Q4 | $1.95M | Buy |
10,095
+1,492
| +17% | +$288K | 0.85% | 29 |
|
|
2023
Q3 | $1.41M | Sell |
8,603
-10
| -0.1% | -$1.63K | 0.72% | 33 |
|
|
2023
Q2 | $1.47M | Sell |
8,613
-80
| -0.9% | -$13.7K | 0.75% | 29 |
|
|
2023
Q1 | $1.28M | Sell |
8,693
-2,476
| -22% | -$365K | 0.53% | 44 |
|
|
2022
Q4 | $1.39M | Buy |
11,169
+423
| +4% | +$52.6K | 0.41% | 54 |
|
|
2022
Q3 | $1.28M | Buy |
10,746
+670
| +7% | +$79.6K | 0.36% | 57 |
|
|
2022
Q2 | $1.28M | Sell |
10,076
-7,358
| -42% | -$935K | 0.3% | 63 |
|
|
2022
Q1 | $2.77M | Buy |
17,434
+2,141
| +14% | +$340K | 0.61% | 43 |
|
|
2021
Q4 | $2.66M | Sell |
15,293
-5,576
| -27% | -$970K | 0.51% | 45 |
|
|
2021
Q3 | $3.12M | Sell |
20,869
-545,166
| -96% | -$81.4M | 0.54% | 42 |
|
|
2021
Q2 | $83.6M | Sell |
566,035
-1,076,869
| -66% | -$159M | 3% | 6 |
|
|
2021
Q1 | $218M | Sell |
1,642,904
-432,044
| -21% | -$57.4M | 4.9% | 1 |
|
|
2020
Q4 | $270M | Sell |
2,074,948
-531,961
| -20% | -$69.2M | 6.24% | 1 |
|
|
2020
Q3 | $304M | Sell |
2,606,909
-382,443
| -13% | -$44.6M | 7.67% | 1 |
|
|
2020
Q2 | $312M | Buy |
2,989,352
+1,772,259
| +146% | +$185M | 8.71% | 1 |
|
|
2020
Q1 | $97.8M | Sell |
1,217,093
-46,690
| -4% | -$3.75M | 3.99% | 5 |
|
|
2019
Q4 | $116M | Buy |
1,263,783
+567,236
| +81% | +$52M | 3.92% | 4 |
|
|
2019
Q3 | $56.1M | Buy |
696,547
+35,802
| +5% | +$2.88M | 2.3% | 11 |
|
|
2019
Q2 | $51.6M | Buy |
660,745
+4,303
| +0.7% | +$336K | 2.1% | 11 |
|
|
2019
Q1 | $48.6M | Sell |
656,442
-192,220
| -23% | -$14.2M | 2.05% | 12 |
|
|
2018
Q4 | $52.6M | Sell |
848,662
-17,332
| -2% | -$1.07M | 2.42% | 10 |
|
|
2018
Q3 | $65.2M | Sell |
865,994
-432,856
| -33% | -$32.6M | 2.91% | 7 |
|
|
2018
Q2 | $90.2M | Sell |
1,298,850
-33,361
| -3% | -$2.32M | 4.21% | 4 |
|
|
2018
Q1 | $87.2M | Sell |
1,332,211
-1,350,040
| -50% | -$88.3M | 3.77% | 5 |
|
|
2017
Q4 | $172M | Sell |
2,682,251
-525,273
| -16% | -$33.6M | 7.45% | 1 |
|
|
2017
Q3 | $190M | Buy |
3,207,524
+182,594
| +6% | +$10.8M | 8.01% | 1 |
|
|
2017
Q2 | $166M | Sell |
3,024,930
-591,440
| -16% | -$32.4M | 7.09% | 1 |
|
|
2017
Q1 | $193M | Sell |
3,616,370
-45,595
| -1% | -$2.43M | 8.11% | 1 |
|
|
2016
Q4 | $177M | Buy |
3,661,965
+961,696
| +36% | +$46.5M | 7.59% | 1 |
|
|
2016
Q3 | $129M | Buy |
2,700,269
+868,958
| +47% | +$41.5M | 5.4% | 2 |
|
|
2016
Q2 | $79.4M | Buy |
1,831,311
+202,324
| +12% | +$8.77M | 3.43% | 8 |
|
|
2016
Q1 | $72.3M | Sell |
1,628,987
-269,884
| -14% | -$12M | 3% | 7 |
|
|
2015
Q4 | $81.3M | Sell |
1,898,871
-246,544
| -11% | -$10.6M | 2.91% | 10 |
|
|
2015
Q3 | $84.7M | Buy |
2,145,415
+444,643
| +26% | +$17.6M | 3.07% | 10 |
|
|
2015
Q2 | $70.4M | Sell |
1,700,772
-107,612
| -6% | -$4.46M | 2.23% | 13 |
|
|
2015
Q1 | $74.9M | Buy |
1,808,384
+189,935
| +12% | +$7.87M | 2.37% | 13 |
|
|
2014
Q4 | $66.9M | Buy |
1,618,449
+139,973
| +9% | +$5.79M | 2.27% | 12 |
|
|
2014
Q3 | $59M | Buy |
1,478,476
+606,199
| +69% | +$24.2M | 1.98% | 12 |
|
|
2014
Q2 | $33.5M | Sell |
872,277
-2,477,065
| -74% | -$95M | 1.11% | 30 |
|
|
2014
Q1 | $122M | Sell |
3,349,342
-532,778
| -14% | -$19.4M | 4.12% | 6 |
|
|
2013
Q4 | $139M | Sell |
3,882,120
-127,629
| -3% | -$4.56M | 4.85% | 4 |
|
|
2013
Q3 | $128M | Sell |
4,009,749
-324,410
| -7% | -$10.4M | 4.82% | 3 |
|
|
2013
Q2 | $133M | Buy |
+4,334,159
| New | +$133M | 5.6% | 2 |
|