Yahav Achim Ve Achayot - Provident Funds Management Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,608
| Closed | -$2.97M | – | 23 |
|
|
2024
Q4 | $2.97M | Hold |
21,608
| – | – | 9.83% | 1 |
|
|
2024
Q3 | $3.33M | Hold |
21,608
| – | – | 8.95% | 3 |
|
|
2024
Q2 | $3.15M | Sell |
21,608
-3,000
| -12% | -$437K | 5.8% | 5 |
|
|
2024
Q1 | $3.64M | Sell |
24,608
-6,900
| -22% | -$1.02M | 5.76% | 5 |
|
|
2023
Q4 | $4.29M | Hold |
31,508
| – | – | 3.61% | 9 |
|
|
2023
Q3 | $4.12M | Hold |
31,508
| – | – | 3.57% | 9 |
|
|
2023
Q2 | $4.15M | Sell |
31,508
-2,130
| -6% | -$281K | 3.19% | 9 |
|
|
2023
Q1 | $4.31M | Hold |
33,638
| – | – | 4.24% | 3 |
|
|
2022
Q4 | $4.6M | Hold |
33,638
| – | – | 4.35% | 4 |
|
|
2022
Q3 | $4.13M | Hold |
33,638
| – | – | 4% | 5 |
|
|
2022
Q2 | $4.28M | Hold |
33,638
| – | – | 3.83% | 5 |
|
|
2022
Q1 | $4.57M | Hold |
33,638
| – | – | 3.52% | 7 |
|
|
2021
Q4 | $4.76M | Hold |
33,638
| – | – | 3.43% | 7 |
|
|
2021
Q3 | $4.28M | Buy |
+33,638
| New | +$4.28M | 3.37% | 9 |
|