PVH
Psagot Value Holdings’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,264
| Closed | -$202K | – | 620 |
|
|
2023
Q3 | $202K | Sell |
1,264
-290
| -19% | -$46.3K | 0.1% | 148 |
|
|
2023
Q2 | $261K | Sell |
1,554
-1,281
| -45% | -$215K | 0.13% | 137 |
|
|
2023
Q1 | $409K | Sell |
2,835
-487
| -15% | -$70.3K | 0.17% | 112 |
|
|
2022
Q4 | $429K | Buy |
3,322
+855
| +35% | +$110K | 0.13% | 128 |
|
|
2022
Q3 | $351K | Buy |
2,467
+78
| +3% | +$11.1K | 0.1% | 146 |
|
|
2022
Q2 | $328K | Sell |
2,389
-566
| -19% | -$77.7K | 0.08% | 155 |
|
|
2022
Q1 | $547K | Sell |
2,955
-2,934
| -50% | -$543K | 0.12% | 130 |
|
|
2021
Q4 | $1.2M | Buy |
5,889
+3,798
| +182% | +$776K | 0.23% | 83 |
|
|
2021
Q3 | $375K | Sell |
2,091
-1,202
| -37% | -$216K | 0.06% | 199 |
|
|
2021
Q2 | $588K | Sell |
3,293
-4,106
| -55% | -$733K | 0.02% | 205 |
|
|
2021
Q1 | $1.24M | Sell |
7,399
-121,845
| -94% | -$20.5M | 0.03% | 180 |
|
|
2020
Q4 | $20.8M | Sell |
129,244
-51,839
| -29% | -$8.33M | 0.48% | 55 |
|
|
2020
Q3 | $26.6M | Sell |
181,083
-11,776
| -6% | -$1.73M | 0.67% | 38 |
|
|
2020
Q2 | $24.6M | Sell |
192,859
-8,067
| -4% | -$1.03M | 0.69% | 34 |
|
|
2020
Q1 | $19.7M | Buy |
200,926
+460
| +0.2% | +$45.1K | 0.8% | 30 |
|
|
2019
Q4 | $25.1M | Sell |
200,466
-9,899
| -5% | -$1.24M | 0.85% | 30 |
|
|
2019
Q3 | $25.4M | Sell |
210,365
-14,090
| -6% | -$1.7M | 1.04% | 27 |
|
|
2019
Q2 | $26.8M | Buy |
224,455
+10,070
| +5% | +$1.2M | 1.09% | 28 |
|
|
2019
Q1 | $24.4M | Sell |
214,385
-651
| -0.3% | -$74.1K | 1.03% | 25 |
|
|
2018
Q4 | $21.3M | Sell |
215,036
-10,975
| -5% | -$1.09M | 0.98% | 27 |
|
|
2018
Q3 | $26.5M | Buy |
226,011
+1,737
| +0.8% | +$204K | 1.18% | 26 |
|
|
2018
Q2 | $24.5M | Buy |
224,274
+27,314
| +14% | +$2.99M | 1.14% | 25 |
|
|
2018
Q1 | $20M | Sell |
196,960
-15,808
| -7% | -$1.6M | 0.86% | 35 |
|
|
2017
Q4 | $21M | Buy |
212,768
+2,341
| +1% | +$231K | 0.91% | 32 |
|
|
2017
Q3 | $19M | Sell |
210,427
-105,975
| -33% | -$9.55M | 0.8% | 33 |
|
|
2017
Q2 | $28.4M | Sell |
316,402
-27,081
| -8% | -$2.43M | 1.22% | 26 |
|
|
2017
Q1 | $30.2M | Sell |
343,483
-4,225
| -1% | -$372K | 1.27% | 25 |
|
|
2016
Q4 | $28.3M | Buy |
347,708
+15,828
| +5% | +$1.29M | 1.21% | 25 |
|
|
2016
Q3 | $26.6M | Buy |
331,880
+8,260
| +3% | +$661K | 1.11% | 27 |
|
|
2016
Q2 | $25.3M | Sell |
323,620
-9,840
| -3% | -$768K | 1.09% | 23 |
|
|
2016
Q1 | $26.4M | Sell |
333,460
-719,808
| -68% | -$56.9M | 1.09% | 23 |
|
|
2015
Q4 | $82.3M | Sell |
1,053,268
-327,124
| -24% | -$25.6M | 2.95% | 9 |
|
|
2015
Q3 | $103M | Sell |
1,380,392
-9,852
| -0.7% | -$732K | 3.72% | 6 |
|
|
2015
Q2 | $106M | Sell |
1,390,244
-138,849
| -9% | -$10.6M | 3.37% | 7 |
|
|
2015
Q1 | $115M | Buy |
1,529,093
+445,306
| +41% | +$33.6M | 3.64% | 6 |
|
|
2014
Q4 | $78.2M | Buy |
1,083,787
+551,125
| +103% | +$39.8M | 2.66% | 9 |
|
|
2014
Q3 | $35.5M | Buy |
532,662
+26,081
| +5% | +$1.74M | 1.19% | 28 |
|
|
2014
Q2 | $33.8M | Sell |
506,581
-6,349
| -1% | -$424K | 1.12% | 29 |
|
|
2014
Q1 | $33.2M | Buy |
512,930
+7,448
| +1% | +$482K | 1.12% | 30 |
|
|
2013
Q4 | $33.8M | Sell |
505,482
-113
| -0% | -$7.55K | 1.18% | 25 |
|
|
2013
Q3 | $30.7M | Sell |
505,595
-497,625
| -50% | -$30.2M | 1.15% | 30 |
|
|
2013
Q2 | $56.6M | Buy |
+1,003,220
| New | +$56.6M | 2.39% | 12 |
|