PVH
Psagot Value Holdings’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11
| Closed | -$1K | – | 133 |
|
|
2024
Q1 | $1K | Sell |
11
-6,785
| -100% | -$617K | 0.01% | 132 |
|
|
2023
Q4 | $488K | Buy |
6,796
+2,113
| +45% | +$152K | 0.21% | 96 |
|
|
2023
Q3 | $323K | Sell |
4,683
-6,604
| -59% | -$455K | 0.16% | 104 |
|
|
2023
Q2 | $830K | Buy |
11,287
+4,014
| +55% | +$295K | 0.42% | 51 |
|
|
2023
Q1 | $534K | Sell |
7,273
-2,277
| -24% | -$167K | 0.22% | 93 |
|
|
2022
Q4 | $712K | Buy |
9,550
+622
| +7% | +$46.4K | 0.21% | 91 |
|
|
2022
Q3 | $596K | Buy |
8,928
+2,741
| +44% | +$183K | 0.17% | 97 |
|
|
2022
Q2 | $447K | Sell |
6,187
-6,249
| -50% | -$451K | 0.1% | 127 |
|
|
2022
Q1 | $944K | Sell |
12,436
-1,333
| -10% | -$101K | 0.21% | 90 |
|
|
2021
Q4 | $1.06M | Buy |
13,769
+3,794
| +38% | +$293K | 0.2% | 91 |
|
|
2021
Q3 | $687K | Sell |
9,975
-225,468
| -96% | -$15.5M | 0.12% | 142 |
|
|
2021
Q2 | $16.5M | Sell |
235,443
-187,885
| -44% | -$13.1M | 0.59% | 41 |
|
|
2021
Q1 | $28.9M | Sell |
423,328
-274,527
| -39% | -$18.8M | 0.65% | 44 |
|
|
2020
Q4 | $47.1M | Sell |
697,855
-105,159
| -13% | -$7.09M | 1.09% | 27 |
|
|
2020
Q3 | $51.5M | Buy |
803,014
+64,663
| +9% | +$4.14M | 1.3% | 21 |
|
|
2020
Q2 | $43.3M | Buy |
738,351
+408,375
| +124% | +$23.9M | 1.21% | 21 |
|
|
2020
Q1 | $18M | Buy |
329,976
+30,057
| +10% | +$1.64M | 0.73% | 35 |
|
|
2019
Q4 | $18.9M | Sell |
299,919
-14,644
| -5% | -$922K | 0.64% | 44 |
|
|
2019
Q3 | $19.3M | Buy |
314,563
+23,648
| +8% | +$1.45M | 0.79% | 37 |
|
|
2019
Q2 | $16.9M | Sell |
290,915
-1,445
| -0.5% | -$83.9K | 0.69% | 41 |
|
|
2019
Q1 | $16.4M | Sell |
292,360
-234,445
| -45% | -$13.2M | 0.69% | 42 |
|
|
2018
Q4 | $26.8M | Sell |
526,805
-415,433
| -44% | -$21.1M | 1.23% | 21 |
|
|
2018
Q3 | $50.8M | Buy |
942,238
+28,064
| +3% | +$1.51M | 2.27% | 11 |
|
|
2018
Q2 | $47.1M | Buy |
914,174
+53,351
| +6% | +$2.75M | 2.2% | 13 |
|
|
2018
Q1 | $45.3M | Buy |
860,823
+196,338
| +30% | +$10.3M | 1.96% | 14 |
|
|
2017
Q4 | $37.8M | Sell |
664,485
-8,828
| -1% | -$502K | 1.64% | 18 |
|
|
2017
Q3 | $36.3M | Sell |
673,313
-32,521
| -5% | -$1.76M | 1.54% | 18 |
|
|
2017
Q2 | $38.8M | Sell |
705,834
-39,817
| -5% | -$2.19M | 1.66% | 19 |
|
|
2017
Q1 | $40.7M | Buy |
745,651
+69,833
| +10% | +$3.81M | 1.71% | 18 |
|
|
2016
Q4 | $34.9M | Buy |
675,818
+5,471
| +0.8% | +$283K | 1.5% | 19 |
|
|
2016
Q3 | $35.7M | Sell |
670,347
-160,251
| -19% | -$8.53M | 1.49% | 22 |
|
|
2016
Q2 | $45.8M | Sell |
830,598
-44,794
| -5% | -$2.47M | 1.98% | 14 |
|
|
2016
Q1 | $46.4M | Sell |
875,392
-335,691
| -28% | -$17.8M | 1.93% | 13 |
|
|
2015
Q4 | $61.1M | Sell |
1,211,083
-200,787
| -14% | -$10.1M | 2.19% | 14 |
|
|
2015
Q3 | $66.6M | Buy |
1,411,870
+111,226
| +9% | +$5.25M | 2.42% | 13 |
|
|
2015
Q2 | $61.9M | Sell |
1,300,644
-36,198
| -3% | -$1.72M | 1.96% | 15 |
|
|
2015
Q1 | $65.2M | Sell |
1,336,842
-45,180
| -3% | -$2.2M | 2.06% | 14 |
|
|
2014
Q4 | $67M | Buy |
1,382,022
+71,681
| +5% | +$3.48M | 2.28% | 11 |
|
|
2014
Q3 | $59.1M | Buy |
1,310,341
+43,291
| +3% | +$1.95M | 1.99% | 11 |
|
|
2014
Q2 | $56.5M | Buy |
1,267,050
+58,305
| +5% | +$2.6M | 1.88% | 12 |
|
|
2014
Q1 | $52M | Sell |
1,208,745
-76,737
| -6% | -$3.3M | 1.76% | 13 |
|
|
2013
Q4 | $55.3M | Buy |
1,285,482
+45,769
| +4% | +$1.97M | 1.93% | 14 |
|
|
2013
Q3 | $49.3M | Buy |
1,239,713
+32,304
| +3% | +$1.29M | 1.85% | 15 |
|
|
2013
Q2 | $47.9M | Buy |
+1,207,409
| New | +$47.9M | 2.02% | 16 |
|