Yahav Achim Ve Achayot - Provident Funds Management Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-55,688
| Closed | -$2.77M | – | 22 |
|
2025
Q1 | $2.77M | Hold |
55,688
| – | – | 11.25% | 1 |
|
2024
Q4 | $2.69M | Hold |
55,688
| – | – | 8.9% | 3 |
|
2024
Q3 | $2.52M | Sell |
55,688
-55,000
| -50% | -$2.49M | 6.79% | 5 |
|
2024
Q2 | $4.55M | Hold |
110,688
| – | – | 8.39% | 3 |
|
2024
Q1 | $4.66M | Hold |
110,688
| – | – | 7.39% | 4 |
|
2023
Q4 | $4.16M | Sell |
110,688
-110,000
| -50% | -$4.13M | 3.49% | 10 |
|
2023
Q3 | $7.44M | Sell |
220,688
-39,312
| -15% | -$1.33M | 6.45% | 4 |
|
2023
Q2 | $8.72M | Hold |
260,000
| – | – | 6.69% | 3 |
|
2023
Q1 | $8.27M | Hold |
260,000
| – | – | 8.13% | 1 |
|
2022
Q4 | $8.94M | Hold |
260,000
| – | – | 8.46% | 2 |
|
2022
Q3 | $7.96M | Hold |
260,000
| – | – | 7.72% | 2 |
|
2022
Q2 | $8.11M | Sell |
260,000
-41,197
| -14% | -$1.28M | 7.27% | 2 |
|
2022
Q1 | $11.5M | Hold |
301,197
| – | – | 8.82% | 1 |
|
2021
Q4 | $11.8M | Buy |
301,197
+53,930
| +22% | +$2.11M | 8.5% | 1 |
|
2021
Q3 | $9.28M | Buy |
+247,267
| New | +$9.28M | 7.29% | 1 |
|