Harel Insurance Investments & Financial Services Ltd. Select Sector Spdr Fd Material Transaction History

Harel Insurance Investments & Financial Services Ltd.

$5.31 Billion
Q2 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 698,701 shares of XLB stock, worth $67.7 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

698,701

Previous 3,739 18586.84%

Holding current value

$67.7 Million

Previous $347,000 17681.56%

% of portfolio

1.16%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$88.28 - $93.06 $61.4 Million - $64.7 Million	694,962 Added 18586.84%	698,701 $61.7 Million
Q1 2024 Apr 30, 2024	SELL	$80.98 - $92.89 $39,275 - $45,051	-485 Reduced 11.48%	3,739 $347,000
Q4 2023 Jan 30, 2024	SELL	$74.46 - $86.21 $32,315 - $37,415	-434 Reduced 9.32%	4,224 $361,000
Q3 2023 Oct 30, 2023	BUY	$77.84 - $85.72 $6,305 - $6,943	81 Added 1.77%	4,658 $366,000
Q2 2023 Jul 17, 2023	SELL	$75.02 - $82.87 $154,316 - $170,463	-2,057 Reduced 31.01%	4,577 $379,000
Q1 2023 May 02, 2023	BUY	$75.51 - $85.21 $2,869 - $3,237	38 Added 0.58%	6,634 $535,000
Q4 2022 Jan 26, 2023	SELL	$68.18 - $83.76 $22,158 - $27,222	-325 Reduced 4.7%	6,596 $512,000
Q3 2022 Oct 31, 2022	BUY	$67.32 - $81.52 $9,290 - $11,249	138 Added 2.03%	6,921 $471,000
Q2 2022 Jul 19, 2022	BUY	$73.54 - $90.55 $161,788 - $199,210	2,200 Added 48.0%	6,783 $499,000
Q1 2022 May 03, 2022	BUY	$79.77 - $90.53 $54,482 - $61,831	683 Added 17.51%	4,583 $404,000
Q4 2021 Feb 07, 2022	SELL	$80.02 - $90.61 $158,759 - $179,770	-1,984 Reduced 33.72%	3,900 $353,000
Q3 2021 Oct 25, 2021	BUY	$79.11 - $86.51 $255,920 - $279,859	3,235 Added 122.12%	5,884 $465,000
Q2 2021 Jul 26, 2021	SELL	$79.26 - $88.68 $4,200 - $4,700	-53 Reduced 1.96%	2,649 $218,000
Q1 2021 Apr 27, 2021	SELL	$70.64 - $79.69 $397,985 - $448,973	-5,634 Reduced 67.59%	2,702 $213,000
Q4 2020 Jan 26, 2021	SELL	$61.94 - $72.39 $12,449 - $14,550	-201 Reduced 2.35%	8,336 $1.18 Million
Q3 2020 Oct 20, 2020	BUY	$56.47 - $66.87 $77,194 - $91,411	1,367 Added 19.07%	8,537 $543,000
Q1 2020 Apr 28, 2020	SELL	$38.35 - $61.14 $116,392 - $185,559	-3,035 Reduced 29.74%	7,170 $323,000
Q4 2019 Jan 23, 2020	BUY	$55.13 - $61.42 $323,943 - $360,903	5,876 Added 135.74%	10,205 $626,000
Q3 2019 Nov 06, 2019	SELL	$56.94 - $59.14 $398 - $413	-7 Reduced 0.16%	4,329 $248,000
Q2 2019 Jul 22, 2019	SELL	N/A	-19 Reduced 0.44%	4,336 $253,000
Q1 2019 Apr 18, 2019	BUY	N/A	2,261 Added 107.98%	4,355 $241,000
Q4 2018 Jan 29, 2019	BUY	N/A	27 Added 1.31%	2,094 $106,000
Q3 2018 Oct 29, 2018	SELL	N/A	-5,043 Reduced 70.93%	2,067 $120,000
Q2 2018 Jul 30, 2018	SELL	N/A	-6,670 Reduced 48.4%	7,110 $413,000
Q1 2018 Apr 30, 2018	SELL	N/A	-18,866 Reduced 57.79%	13,780 $782,000
Q4 2017 Feb 01, 2018	BUY	N/A	14,770 Added 82.62%	32,646 $1.97 Million
Q3 2017 Nov 02, 2017	BUY	N/A	17,876	17,876 $1.02 Million

Others Institutions Holding XLB

# of Institutions

906

Shares Held

56.6M

Call Options Held

11M

Put Options Held

12.6M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account

Harel Insurance Investments & Financial Services Ltd. Select Sector Spdr Fd Material Transaction History