Psagot Value Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-46
| Closed | -$7K | – | 134 |
|
|
2024
Q1 | $7K | Sell |
46
-3,508
| -99% | -$503K | 0.06% | 49 |
|
|
2023
Q4 | $484K | Sell |
3,554
-809
| -19% | -$105K | 0.21% | 97 |
|
|
2023
Q3 | $566K | Sell |
4,363
-8,540
| -66% | -$1.13M | 0.29% | 73 |
|
|
2023
Q2 | $1.7M | Sell |
12,903
-3,273
| -20% | -$431K | 0.86% | 25 |
|
|
2023
Q1 | $2.05M | Buy |
16,176
+12,313
| +319% | +$1.61M | 0.86% | 27 |
|
|
2022
Q4 | $525K | Sell |
3,863
-639
| -14% | -$84.7K | 0.15% | 114 |
|
|
2022
Q3 | $545K | Buy |
4,502
+1,876
| +71% | +$242K | 0.15% | 110 |
|
|
2022
Q2 | $337K | Sell |
2,626
-2,038
| -44% | -$267K | 0.08% | 150 |
|
|
2022
Q1 | $639K | Sell |
4,664
-5,840
| -56% | -$773K | 0.14% | 111 |
|
|
2021
Q4 | $1.48M | Sell |
10,504
-801
| -7% | -$106K | 0.28% | 70 |
|
|
2021
Q3 | $1.44M | Sell |
11,305
-305,454
| -96% | -$40.4M | 0.25% | 78 |
|
|
2021
Q2 | $39.9M | Sell |
316,759
-477,460
| -60% | -$58.5M | 1.43% | 22 |
|
|
2021
Q1 | $92.7M | Sell |
794,219
-657,927
| -45% | -$75.9M | 2.08% | 11 |
|
|
2020
Q4 | $165M | Sell |
1,452,146
-318,813
| -18% | -$34.8M | 3.81% | 3 |
|
|
2020
Q3 | $187M | Sell |
1,770,959
-94,831
| -5% | -$9.98M | 4.71% | 3 |
|
|
2020
Q2 | $187M | Sell |
1,865,790
-243,746
| -12% | -$24.1M | 5.21% | 3 |
|
|
2020
Q1 | $187M | Buy |
2,109,536
+1,213,474
| +135% | +$118M | 7.63% | 1 |
|
|
2019
Q4 | $91.3M | Sell |
896,062
-5,686
| -0.6% | -$547K | 3.09% | 8 |
|
|
2019
Q3 | $81.3M | Sell |
901,748
-169,781
| -16% | -$15.5M | 3.33% | 6 |
|
|
2019
Q2 | $99.3M | Sell |
1,071,529
-191,587
| -15% | -$17.2M | 4.05% | 2 |
|
|
2019
Q1 | $116M | Sell |
1,263,116
-105,924
| -8% | -$9.55M | 4.9% | 1 |
|
|
2018
Q4 | $118M | Sell |
1,369,040
-16,638
| -1% | -$1.51M | 5.44% | 1 |
|
|
2018
Q3 | $132M | Sell |
1,385,678
-15,450
| -1% | -$1.4M | 5.88% | 2 |
|
|
2018
Q2 | $117M | Sell |
1,401,128
-3,239
| -0.2% | -$268K | 5.45% | 2 |
|
|
2018
Q1 | $114M | Sell |
1,404,367
-206,668
| -13% | -$17.6M | 4.95% | 3 |
|
|
2017
Q4 | $133M | Buy |
1,611,035
+14,755
| +0.9% | +$1.22M | 5.79% | 3 |
|
|
2017
Q3 | $130M | Sell |
1,596,280
-23,768
| -1% | -$1.91M | 5.51% | 3 |
|
|
2017
Q2 | $128M | Buy |
1,620,048
+5,308
| +0.3% | +$404K | 5.5% | 3 |
|
|
2017
Q1 | $120M | Buy |
1,614,740
+342,518
| +27% | +$25M | 5.05% | 4 |
|
|
2016
Q4 | $87.7M | Sell |
1,272,222
-24,056
| -2% | -$1.67M | 3.76% | 6 |
|
|
2016
Q3 | $93.5M | Buy |
1,296,278
+121,275
| +10% | +$8.93M | 3.91% | 7 |
|
|
2016
Q2 | $84.3M | Sell |
1,175,003
-60,233
| -5% | -$4.24M | 3.64% | 7 |
|
|
2016
Q1 | $83.7M | Sell |
1,235,236
-111,866
| -8% | -$7.49M | 3.48% | 5 |
|
|
2015
Q4 | $97M | Sell |
1,347,102
-25,017
| -2% | -$1.77M | 3.48% | 6 |
|
|
2015
Q3 | $90.9M | Buy |
1,372,119
+169,720
| +14% | +$12.4M | 3.3% | 8 |
|
|
2015
Q2 | $89.4M | Sell |
1,202,399
-17,335
| -1% | -$1.28M | 2.83% | 11 |
|
|
2015
Q1 | $88.4M | Buy |
1,219,734
+243,937
| +25% | +$17.4M | 2.79% | 11 |
|
|
2014
Q4 | $66.7M | Buy |
975,797
+67,129
| +7% | +$4.49M | 2.27% | 13 |
|
|
2014
Q3 | $58.1M | Sell |
908,668
-27,633
| -3% | -$1.73M | 1.95% | 14 |
|
|
2014
Q2 | $57M | Sell |
936,301
-4,152
| -0.4% | -$244K | 1.89% | 11 |
|
|
2014
Q1 | $55M | Sell |
940,453
-280,412
| -23% | -$16.2M | 1.86% | 11 |
|
|
2013
Q4 | $67.7M | Sell |
1,220,865
-786,454
| -39% | -$42.1M | 2.36% | 11 |
|
|
2013
Q3 | $102M | Buy |
2,007,319
+88,136
| +5% | +$4.43M | 3.81% | 5 |
|
|
2013
Q2 | $91.4M | Buy |
+1,919,183
| New | +$91.9M | 3.86% | 4 |
|
Other funds holding XLV
NAM
RJA
