PVH
Psagot Value Holdings’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250
| Closed | -$9K | – | 621 |
|
|
2022
Q4 | $9K | Hold |
250
| – | – | ﹤0.01% | 327 |
|
|
2022
Q3 | $9K | Hold |
250
| – | – | ﹤0.01% | 311 |
|
|
2022
Q2 | $10K | Hold |
250
| – | – | ﹤0.01% | 269 |
|
|
2022
Q1 | $12K | Hold |
250
| – | – | ﹤0.01% | 290 |
|
|
2021
Q4 | $13K | Sell |
250
-700
| -74% | -$36.4K | ﹤0.01% | 316 |
|
|
2021
Q3 | $42K | Sell |
950
-11,986
| -93% | -$530K | 0.01% | 335 |
|
|
2021
Q2 | $573K | Buy |
12,936
+1,300
| +11% | +$57.6K | 0.02% | 206 |
|
|
2021
Q1 | $460K | Sell |
11,636
-400,805
| -97% | -$15.8M | 0.01% | 230 |
|
|
2020
Q4 | $15.1M | Sell |
412,441
-29,226
| -7% | -$1.07M | 0.35% | 75 |
|
|
2020
Q3 | $15.6M | Sell |
441,667
-86,856
| -16% | -$3.06M | 0.39% | 61 |
|
|
2020
Q2 | $18.4M | Sell |
528,523
-525,989
| -50% | -$18.3M | 0.51% | 46 |
|
|
2020
Q1 | $32.7M | Buy |
1,054,512
+337,206
| +47% | +$10.5M | 1.33% | 20 |
|
|
2019
Q4 | $27.7M | Sell |
717,306
-75,040
| -9% | -$2.9M | 0.94% | 27 |
|
|
2019
Q3 | $31.2M | Buy |
792,346
+1,131
| +0.1% | +$44.5K | 1.28% | 17 |
|
|
2019
Q2 | $29.1M | Buy |
791,215
+2,582
| +0.3% | +$94.9K | 1.19% | 25 |
|
|
2019
Q1 | $28.6M | Sell |
788,633
-150,591
| -16% | -$5.45M | 1.21% | 21 |
|
|
2018
Q4 | $29.1M | Sell |
939,224
-17,863
| -2% | -$554K | 1.34% | 20 |
|
|
2018
Q3 | $31.2M | Sell |
957,087
-48,892
| -5% | -$1.59M | 1.39% | 18 |
|
|
2018
Q2 | $32.9M | Sell |
1,005,979
-5,962
| -0.6% | -$195K | 1.53% | 19 |
|
|
2018
Q1 | $31.5M | Sell |
1,011,941
-2,199
| -0.2% | -$68.3K | 1.36% | 19 |
|
|
2017
Q4 | $33.4M | Buy |
1,014,140
+12,005
| +1% | +$395K | 1.45% | 20 |
|
|
2017
Q3 | $32.3M | Sell |
1,002,135
-3,281
| -0.3% | -$106K | 1.36% | 23 |
|
|
2017
Q2 | $32.4M | Buy |
1,005,416
+535,970
| +114% | +$17.3M | 1.39% | 23 |
|
|
2017
Q1 | $14.8M | Buy |
469,446
+128,902
| +38% | +$4.07M | 0.62% | 36 |
|
|
2016
Q4 | $10.5M | Sell |
340,544
-200,372
| -37% | -$6.16M | 0.45% | 48 |
|
|
2016
Q3 | $17.7M | Buy |
+540,916
| New | +$17.7M | 0.74% | 39 |
|