Yahav Achim Ve Achayot - Provident Funds Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $4.74M | Buy |
7,654
+4,243
| +124% | +$2.63M | 15.34% | 2 |
|
2025
Q1 | $1.91M | Buy |
+3,411
| New | +$1.91M | 7.74% | 4 |
|
2024
Q4 | – | Sell |
-1,785
| Closed | -$1.03M | – | 22 |
|
2024
Q3 | $1.03M | Sell |
1,785
-1,440
| -45% | -$828K | 2.76% | 13 |
|
2024
Q2 | $1.76M | Hold |
3,225
| – | – | 3.24% | 13 |
|
2024
Q1 | $1.69M | Hold |
3,225
| – | – | 2.68% | 12 |
|
2023
Q4 | $1.54M | Sell |
3,225
-25,244
| -89% | -$12M | 1.29% | 19 |
|
2023
Q3 | $12.3M | Sell |
28,469
-9,000
| -24% | -$3.9M | 10.67% | 2 |
|
2023
Q2 | $16.5M | Buy |
37,469
+18,910
| +102% | +$8.33M | 12.68% | 2 |
|
2023
Q1 | $7.51M | Hold |
18,559
| – | – | 7.39% | 2 |
|
2022
Q4 | $7.16M | Hold |
18,559
| – | – | 6.78% | 3 |
|
2022
Q3 | $6.75M | Hold |
18,559
| – | – | 6.55% | 3 |
|
2022
Q2 | $6.94M | Buy |
18,559
+3,858
| +26% | +$1.44M | 6.22% | 3 |
|
2022
Q1 | $6.59M | Buy |
14,701
+3,300
| +29% | +$1.48M | 5.08% | 3 |
|
2021
Q4 | $5.43M | Hold |
11,401
| – | – | 3.92% | 5 |
|
2021
Q3 | $4.89M | Buy |
+11,401
| New | +$4.89M | 3.85% | 5 |
|