PVH
Psagot Value Holdings’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-850
| Closed | -$82K | – | 460 |
|
|
2021
Q3 | $82K | Sell |
850
-450
| -35% | -$43.4K | 0.01% | 307 |
|
|
2021
Q2 | $126K | Sell |
1,300
-100
| -7% | -$9.69K | ﹤0.01% | 323 |
|
|
2021
Q1 | $114K | Hold |
1,400
| – | – | ﹤0.01% | 295 |
|
|
2020
Q4 | $82K | Buy |
1,400
+1,335
| +2,054% | +$78.2K | ﹤0.01% | 285 |
|
|
2020
Q3 | $3K | Hold |
65
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $3K | Sell |
65
-141,929
| -100% | -$6.55M | ﹤0.01% | 373 |
|
|
2020
Q1 | $4.67M | Sell |
141,994
-515,636
| -78% | -$17M | 0.19% | 80 |
|
|
2019
Q4 | $15.6M | Sell |
657,630
-703,247
| -52% | -$16.7M | 0.53% | 53 |
|
|
2019
Q3 | $30.4M | Sell |
1,360,877
-320,339
| -19% | -$7.16M | 1.25% | 20 |
|
|
2019
Q2 | $45.8M | Buy |
1,681,216
+1,505
| +0.1% | +$41K | 1.87% | 14 |
|
|
2019
Q1 | $51.6M | Sell |
1,679,711
-93,678
| -5% | -$2.88M | 2.18% | 11 |
|
|
2018
Q4 | $47M | Buy |
1,773,389
+5,535
| +0.3% | +$147K | 2.16% | 12 |
|
|
2018
Q3 | $76.5M | Buy |
1,767,854
+880,274
| +99% | +$38.1M | 3.41% | 6 |
|
|
2018
Q2 | $38.2M | Buy |
+887,580
| New | +$38.2M | 1.78% | 17 |
|
|
2014
Q2 | – | Sell |
-290
| Closed | -$21K | – | 465 |
|
|
2014
Q1 | $21K | Buy |
+290
| New | +$21K | ﹤0.01% | 434 |
|