PVH
Psagot Value Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-310
| Closed | -$20K | – | 134 |
|
|
2024
Q1 | $20K | Buy |
310
+70
| +29% | +$4.52K | 0.18% | 44 |
|
|
2023
Q4 | $15K | Hold |
240
| – | – | 0.01% | 323 |
|
|
2023
Q3 | $14K | Hold |
240
| – | – | 0.01% | 304 |
|
|
2023
Q2 | $16K | Sell |
240
-30
| -11% | -$2K | 0.01% | 276 |
|
|
2023
Q1 | $19K | Sell |
270
-9,324
| -97% | -$656K | 0.01% | 285 |
|
|
2022
Q4 | $676K | Buy |
9,594
+454
| +5% | +$32K | 0.2% | 95 |
|
|
2022
Q3 | $599K | Buy |
+9,140
| New | +$599K | 0.17% | 96 |
|
|
2021
Q3 | – | Sell |
-310
| Closed | -$20K | – | 463 |
|
|
2021
Q2 | $20K | Hold |
310
| – | – | ﹤0.01% | 389 |
|
|
2021
Q1 | $20K | Sell |
310
-357
| -54% | -$23K | ﹤0.01% | 342 |
|
|
2020
Q4 | $42K | Hold |
667
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $40K | Hold |
667
| – | – | ﹤0.01% | 338 |
|
|
2020
Q2 | $38K | Sell |
667
-817,300
| -100% | -$46.6M | ﹤0.01% | 316 |
|
|
2020
Q1 | $45.3M | Sell |
817,967
-111,706
| -12% | -$6.19M | 1.85% | 14 |
|
|
2019
Q4 | $60.1M | Sell |
929,673
-60,552
| -6% | -$3.91M | 2.03% | 11 |
|
|
2019
Q3 | $64.1M | Buy |
990,225
+17,330
| +2% | +$1.12M | 2.63% | 9 |
|
|
2019
Q2 | $58M | Sell |
972,895
-10,053
| -1% | -$599K | 2.36% | 9 |
|
|
2019
Q1 | $57.2M | Sell |
982,948
-117,456
| -11% | -$6.83M | 2.42% | 9 |
|
|
2018
Q4 | $58.2M | Sell |
1,100,404
-29,823
| -3% | -$1.58M | 2.68% | 8 |
|
|
2018
Q3 | $59.5M | Sell |
1,130,227
-57,807
| -5% | -$3.04M | 2.65% | 8 |
|
|
2018
Q2 | $61.7M | Sell |
1,188,034
-26,065
| -2% | -$1.35M | 2.88% | 8 |
|
|
2018
Q1 | $61.3M | Buy |
1,214,099
+94,579
| +8% | +$4.78M | 2.66% | 8 |
|
|
2017
Q4 | $59M | Buy |
1,119,520
+9,797
| +0.9% | +$516K | 2.56% | 8 |
|
|
2017
Q3 | $58.9M | Buy |
1,109,723
+861,017
| +346% | +$45.7M | 2.49% | 9 |
|
|
2017
Q2 | $12.9M | Buy |
248,706
+239,660
| +2,649% | +$12.5M | 0.55% | 41 |
|
|
2017
Q1 | $464K | Buy |
9,046
+108
| +1% | +$5.54K | 0.02% | 187 |
|
|
2016
Q4 | $434K | Sell |
8,938
-10,644
| -54% | -$517K | 0.02% | 180 |
|
|
2016
Q3 | $959K | Hold |
19,582
| – | – | 0.04% | 146 |
|
|
2016
Q2 | $1.03M | Buy |
+19,582
| New | +$1.03M | 0.04% | 134 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$390K | – | 396 |
|
|
2015
Q4 | $390K | Hold |
9,000
| – | – | 0.01% | 217 |
|
|
2015
Q3 | $390K | Hold |
9,000
| – | – | 0.01% | 210 |
|
|
2015
Q2 | $373K | Hold |
9,000
| – | – | 0.01% | 218 |
|
|
2015
Q1 | $400K | Buy |
+9,000
| New | +$400K | 0.01% | 202 |
|
|
2013
Q4 | – | Sell |
-49,480
| Closed | -$1.85M | – | 461 |
|
|
2013
Q3 | $1.85M | Buy |
+49,480
| New | +$1.85M | 0.07% | 117 |
|