Psagot Value Holdings’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-620
| Closed | -$20K | – | 133 |
|
|
2024
Q1 | $20K | Buy |
620
+140
| +29% | +$4.37K | 0.18% | 44 |
|
|
2023
Q4 | $15K | Hold |
480
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $14K | Hold |
480
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $16K | Sell |
480
-60
| -11% | -$2.02K | 0.01% | 276 |
|
|
2023
Q1 | $19K | Sell |
540
-18,648
| -97% | -$632K | 0.01% | 285 |
|
|
2022
Q4 | $676K | Buy |
19,188
+908
| +5% | +$30.9K | 0.2% | 95 |
|
|
2022
Q3 | $599K | Buy |
+18,280
| New | +$670K | 0.17% | 96 |
|
|
2021
Q3 | – | Sell |
-620
| Closed | -$20K | – | 464 |
|
|
2021
Q2 | $20K | Hold |
620
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $20K | Sell |
620
-714
| -54% | -$22.2K | ﹤0.01% | 342 |
|
|
2020
Q4 | $42K | Hold |
1,334
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $40K | Hold |
1,334
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $38K | Sell |
1,334
-1,634,600
| -100% | -$47.1M | ﹤0.01% | 316 |
|
|
2020
Q1 | $45.3M | Sell |
1,635,934
-223,412
| -12% | -$7.15M | 1.85% | 14 |
|
|
2019
Q4 | $60.1M | Sell |
1,859,346
-121,104
| -6% | -$3.85M | 2.03% | 11 |
|
|
2019
Q3 | $64.1M | Buy |
1,980,450
+34,660
| +2% | +$1.07M | 2.63% | 9 |
|
|
2019
Q2 | $58M | Sell |
1,945,790
-20,106
| -1% | -$591K | 2.36% | 9 |
|
|
2019
Q1 | $57.2M | Sell |
1,965,896
-234,912
| -11% | -$6.53M | 2.42% | 9 |
|
|
2018
Q4 | $58.2M | Sell |
2,200,808
-59,646
| -3% | -$1.62M | 2.68% | 8 |
|
|
2018
Q3 | $59.5M | Sell |
2,260,454
-115,614
| -5% | -$3.07M | 2.65% | 8 |
|
|
2018
Q2 | $61.7M | Sell |
2,376,068
-52,130
| -2% | -$1.31M | 2.88% | 8 |
|
|
2018
Q1 | $61.3M | Buy |
2,428,198
+189,158
| +8% | +$4.72M | 2.66% | 8 |
|
|
2017
Q4 | $59M | Buy |
2,239,040
+19,594
| +0.9% | +$537K | 2.56% | 8 |
|
|
2017
Q3 | $58.9M | Buy |
2,219,446
+1,722,034
| +346% | +$46.2M | 2.49% | 9 |
|
|
2017
Q2 | $12.9M | Buy |
497,412
+479,320
| +2,649% | +$12.6M | 0.55% | 41 |
|
|
2017
Q1 | $464K | Buy |
18,092
+216
| +1% | +$5.39K | 0.02% | 187 |
|
|
2016
Q4 | $434K | Sell |
17,876
-21,288
| -54% | -$508K | 0.02% | 180 |
|
|
2016
Q3 | $959K | Hold |
39,164
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $1.03M | Buy |
+39,164
| New | +$965K | 0.04% | 134 |
|
|
2016
Q1 | – | Sell |
-18,000
| Closed | -$390K | – | 396 |
|
|
2015
Q4 | $390K | Hold |
18,000
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $390K | Hold |
18,000
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $373K | Hold |
18,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $400K | Buy |
+18,000
| New | +$416K | 0.01% | 202 |
|
|
2013
Q4 | – | Sell |
-98,960
| Closed | -$1.85M | – | 461 |
|
|
2013
Q3 | $1.85M | Buy |
+98,960
| New | +$1.89M | 0.07% | 117 |
|
Other funds holding XLU
HIIFS
Psagot Value Holdings's XLU Position: Q2 2024 in Review
Psagot Value Holdings sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2024, closing a stake of 620 shares — an estimated $20K sold.
Psagot Value Holdings first reported a position in XLU in Q3 2013 and held it in 33 quarters. The position peaked at $64.1M in Q3 2019. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.
- Psagot Value Holdings reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2024 after selling out during the quarter.
- Psagot Value Holdings sold 620 State Street Utilities Select Sector SPDR ETF shares in Q2 2024, an estimated $20K.
- Psagot Value Holdings first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 33 quarters.
- Psagot Value Holdings's State Street Utilities Select Sector SPDR ETF position peaked at $64.1M in Q3 2019.
- 1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.
Based on Psagot Value Holdings's 13F filing for Q2 2024.