PVH
Psagot Value Holdings’s SPDR S&P Retail ETF XRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,146
| Closed | -$102K | – | 507 |
|
|
2021
Q1 | $102K | Hold |
1,146
| – | – | ﹤0.01% | 300 |
|
|
2020
Q4 | $74K | Sell |
1,146
-563
| -33% | -$36.4K | ﹤0.01% | 288 |
|
|
2020
Q3 | $85K | Sell |
1,709
-146
| -8% | -$7.26K | ﹤0.01% | 307 |
|
|
2020
Q2 | $80K | Hold |
1,855
| – | – | ﹤0.01% | 284 |
|
|
2020
Q1 | $55K | Sell |
1,855
-405
| -18% | -$12K | ﹤0.01% | 289 |
|
|
2019
Q4 | $104K | Sell |
2,260
-4,740
| -68% | -$218K | ﹤0.01% | 327 |
|
|
2019
Q3 | $297K | Sell |
7,000
-2,685
| -28% | -$114K | 0.01% | 221 |
|
|
2019
Q2 | $411K | Buy |
9,685
+5,252
| +118% | +$223K | 0.02% | 220 |
|
|
2019
Q1 | $199K | Sell |
4,433
-17,157
| -79% | -$770K | 0.01% | 264 |
|
|
2018
Q4 | $885K | Buy |
21,590
+19,242
| +820% | +$789K | 0.04% | 179 |
|
|
2018
Q3 | $120K | Sell |
2,348
-5,046
| -68% | -$258K | 0.01% | 261 |
|
|
2018
Q2 | $360K | Sell |
7,394
-9,240
| -56% | -$450K | 0.02% | 194 |
|
|
2018
Q1 | $737K | Buy |
16,634
+10,758
| +183% | +$477K | 0.03% | 173 |
|
|
2017
Q4 | $266K | Sell |
5,876
-2,836
| -33% | -$128K | 0.01% | 203 |
|
|
2017
Q3 | $364K | Sell |
8,712
-1,057
| -11% | -$44.2K | 0.02% | 201 |
|
|
2017
Q2 | $398K | Buy |
9,769
+3
| +0% | +$122 | 0.02% | 189 |
|
|
2017
Q1 | $413K | Buy |
9,766
+6,891
| +240% | +$291K | 0.02% | 194 |
|
|
2016
Q4 | $127K | Sell |
2,875
-127
| -4% | -$5.61K | 0.01% | 217 |
|
|
2016
Q3 | $131K | Hold |
3,002
| – | – | 0.01% | 221 |
|
|
2016
Q2 | $126K | Sell |
3,002
-569
| -16% | -$23.9K | 0.01% | 224 |
|
|
2016
Q1 | $165K | Buy |
3,571
+317
| +10% | +$14.6K | 0.01% | 244 |
|
|
2015
Q4 | $141K | Sell |
3,254
-282,848
| -99% | -$12.3M | 0.01% | 258 |
|
|
2015
Q3 | $12.7M | Buy |
286,102
+143,078
| +100% | +$6.36M | 0.46% | 45 |
|
|
2015
Q2 | $14.1M | Sell |
143,024
-275,046
| -66% | -$27.1M | 0.45% | 52 |
|
|
2015
Q1 | $42.2M | Sell |
418,070
-266,320
| -39% | -$26.9M | 1.33% | 19 |
|
|
2014
Q4 | $65.7M | Buy |
684,390
+1,338
| +0.2% | +$128K | 2.23% | 14 |
|
|
2014
Q3 | $58.5M | Buy |
683,052
+584,614
| +594% | +$50M | 1.97% | 13 |
|
|
2014
Q2 | $8.54M | Sell |
98,438
-255,155
| -72% | -$22.1M | 0.28% | 54 |
|
|
2014
Q1 | $29.8M | Buy |
353,593
+100,652
| +40% | +$8.48M | 1.01% | 35 |
|
|
2013
Q4 | $22.3M | Sell |
252,941
-4,789
| -2% | -$422K | 0.78% | 36 |
|
|
2013
Q3 | $21.1M | Sell |
257,730
-113,115
| -31% | -$9.28M | 0.79% | 39 |
|
|
2013
Q2 | $28.4M | Buy |
+370,845
| New | +$28.4M | 1.2% | 28 |
|