Clal Insurance Enterprises Holdings LTD Select Sector Spdr Fund Health Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

A detailed history of Clal Insurance Enterprises Holdings LTD transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Clal Insurance Enterprises Holdings LTD holds 186,500 shares of XLV stock, worth $26.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

186,500

Previous 186,500 -0.0%

Holding current value

$26.9 Million

Previous $27.2 Million 5.68%

% of portfolio

0.25%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$138.43 - $147.09 $30.9 Million - $32.9 Million	-223,500 Reduced 54.51%	186,500 $27.2 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $3.69 Million - $4.09 Million	-30,000 Reduced 6.82%	410,000 $55.9 Million
Q3 2023 Nov 06, 2023	SELL	$128.74 - $136.24 $77.6 Million - $82.1 Million	-602,483 Reduced 57.79%	440,000 $56.6 Million
Q2 2023 Aug 07, 2023	SELL	$126.74 - $135.66 $27.2 Million - $29.2 Million	-215,000 Reduced 17.1%	1,042,483 $138 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $7.31 Million - $8.41 Million	60,000 Added 5.01%	1,257,483 $171 Million
Q2 2022 Aug 09, 2022	BUY	$119.89 - $142.83 $29.6 Million - $35.3 Million	247,000 Added 25.99%	1,197,483 $154 Million
Q1 2022 May 12, 2022	BUY	$126.55 - $139.44 $120 Million - $132 Million	947,894 Added 36612.36%	950,483 $130 Million
Q4 2021 Feb 10, 2022	SELL	$125.34 - $141.49 $32.3 Million - $36.5 Million	-257,786 Reduced 99.01%	2,589 $365,000
Q2 2021 Aug 11, 2021	SELL	$116.39 - $126.03 $8.83 Million - $9.56 Million	-75,840 Reduced 22.56%	260,375 $32.8 Million
Q1 2021 May 12, 2021	SELL	$110.8 - $118.5 $158 Million - $169 Million	-1,422,041 Reduced 80.88%	336,215 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$101.66 - $113.44 $82.7 Million - $92.3 Million	813,691 Added 86.14%	1,758,256 $186 Million
Q3 2020 Nov 12, 2020	SELL	$100.71 - $109.44 $43.4 Million - $47.2 Million	-431,097 Reduced 31.34%	944,565 $99.6 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $13.2 Million - $16.1 Million	-155,338 Reduced 10.15%	1,375,662 $138 Million
Q1 2020 Aug 14, 2020	BUY	$74.62 - $104.73 $104 Million - $146 Million	1,395,384 Added 1028.92%	1,531,000 $136 Million
Q1 2020 May 15, 2020	BUY	$74.62 - $104.73 $4.42 Million - $6.2 Million	59,221 Added 77.52%	135,616 $0
Q4 2019 Feb 13, 2020	SELL	$87.95 - $103.11 $103 Million - $121 Million	-1,173,605 Reduced 93.89%	76,395 $0
Q3 2019 Nov 12, 2019	BUY	$89.33 - $92.0 $163,295 - $168,176	1,828 Added 0.15%	1,250,000 $113 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-33,189 Reduced 2.59%	1,248,172 $116 Million
Q1 2019 May 14, 2019	SELL	N/A	-218,639 Reduced 14.58%	1,281,361 $118 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,500,000 New	1,500,000 $130 Million

Others Institutions Holding XLV

# of Institutions

1,939

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Clal Insurance Enterprises Holdings LTD Select Sector Spdr Fund Health Transaction History