Psagot Value Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Psagot Value Holdings’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-11	Closed	-$1K	–	133
2024 Q1	$1K	Sell	11 -6,785	-100%	-$502K	0.01%	132
2023 Q4	$488K	Buy	6,796 +2,113	+45%	+$146K	0.21%	96
2023 Q3	$323K	Sell	4,683 -6,604	-59%	-$483K	0.16%	104
2023 Q2	$830K	Buy	11,287 +4,014	+55%	+$301K	0.42%	51
2023 Q1	$534K	Sell	7,273 -2,277	-24%	-$167K	0.22%	93
2022 Q4	$712K	Buy	9,550 +622	+7%	+$45.3K	0.21%	91
2022 Q3	$596K	Buy	8,928 +2,741	+44%	+$201K	0.17%	97
2022 Q2	$447K	Sell	6,187 -6,249	-50%	-$469K	0.1%	127
2022 Q1	$944K	Sell	12,436 -1,333	-10%	-$100K	0.21%	90
2021 Q4	$1.06M	Buy	13,769 +3,794	+38%	+$275K	0.2%	91
2021 Q3	$687K	Sell	9,975 -225,468	-96%	-$16.1M	0.12%	142
2021 Q2	$16.5M	Sell	235,443 -187,885	-44%	-$13.2M	0.59%	41
2021 Q1	$28.9M	Sell	423,328 -274,527	-39%	-$18.1M	0.65%	44
2020 Q4	$47.1M	Sell	697,855 -105,159	-13%	-$6.95M	1.09%	27
2020 Q3	$51.5M	Buy	803,014 +64,663	+9%	+$4.08M	1.3%	21
2020 Q2	$43.3M	Buy	738,351 +408,375	+124%	+$23.8M	1.21%	21
2020 Q1	$18M	Buy	329,976 +30,057	+10%	+$1.82M	0.73%	35
2019 Q4	$18.9M	Sell	299,919 -14,644	-5%	-$902K	0.64%	44
2019 Q3	$19.3M	Buy	314,563 +23,648	+8%	+$1.42M	0.79%	37
2019 Q2	$16.9M	Sell	290,915 -1,445	-0.5%	-$82.7K	0.69%	41
2019 Q1	$16.4M	Sell	292,360 -234,445	-45%	-$12.5M	0.69%	42
2018 Q4	$26.8M	Sell	526,805 -415,433	-44%	-$22.5M	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%	+$2.71M	2.2%	13
2018 Q1	$45.3M	Buy	860,823 +196,338	+30%	+$10.8M	1.96%	14
2017 Q4	$37.8M	Sell	664,485 -8,828	-1%	-$485K	1.64%	18
2017 Q3	$36.3M	Sell	673,313 -32,521	-5%	-$1.79M	1.54%	18
2017 Q2	$38.8M	Sell	705,834 -39,817	-5%	-$2.21M	1.66%	19
2017 Q1	$40.7M	Buy	745,651 +69,833	+10%	+$3.75M	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%	-$8.73M	1.49%	22
2016 Q2	$45.8M	Sell	830,598 -44,794	-5%	-$2.38M	1.98%	14
2016 Q1	$46.4M	Sell	875,392 -335,691	-28%	-$17.1M	1.93%	13
2015 Q4	$61.1M	Sell	1,211,083 -200,787	-14%	-$9.98M	2.19%	14
2015 Q3	$66.6M	Buy	1,411,870 +111,226	+9%	+$5.41M	2.42%	13
2015 Q2	$61.9M	Sell	1,300,644 -36,198	-3%	-$1.77M	1.96%	15
2015 Q1	$65.2M	Sell	1,336,842 -45,180	-3%	-$2.22M	2.06%	14
2014 Q4	$67M	Buy	1,382,022 +71,681	+5%	+$3.39M	2.28%	11
2014 Q3	$59.1M	Buy	1,310,341 +43,291	+3%	+$1.94M	1.99%	11
2014 Q2	$56.5M	Buy	1,267,050 +58,305	+5%	+$2.58M	1.88%	12
2014 Q1	$52M	Sell	1,208,745 -76,737	-6%	-$3.22M	1.76%	13
2013 Q4	$55.3M	Buy	1,285,482 +45,769	+4%	+$1.93M	1.93%	14
2013 Q3	$49.3M	Buy	1,239,713 +32,304	+3%	+$1.32M	1.85%	15
2013 Q2	$47.9M	Buy	+1,207,409	New	+$49.1M	2.02%	16