Meitav Dash Investments LTD Utilities Sector Spdr Transaction History

Meitav Dash Investments LTD

$5.8 Billion
Q3 2024

A detailed history of Meitav Dash Investments LTD transactions in Utilities Sector Spdr stock. As of the latest transaction made, Meitav Dash Investments LTD holds 1,548,858 shares of XLU stock, worth $123 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

1,548,858

Previous 281,841 449.55%

Holding current value

$123 Million

Previous $19.2 Million 551.51%

% of portfolio

2.16%

Previous 0.35%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$67.67 - $80.78 $85.7 Million - $102 Million	1,267,017 Added 449.55%	1,548,858 $125 Million
Q2 2024 Jul 29, 2024	BUY	$62.77 - $72.87 $9.92 Million - $11.5 Million	158,048 Added 127.67%	281,841 $19.2 Million
Q1 2024 May 01, 2024	SELL	$59.95 - $65.65 $228,889 - $250,651	-3,818 Reduced 2.99%	123,793 $8.13 Million
Q4 2023 Jan 29, 2024	BUY	$56.19 - $65.96 $1.02 Million - $1.2 Million	18,156 Added 16.59%	127,611 $8.08 Million
Q3 2023 Oct 30, 2023	SELL	$58.83 - $68.46 $496,054 - $577,254	-8,432 Reduced 7.15%	109,455 $6.45 Million
Q2 2023 Aug 10, 2023	SELL	$64.34 - $69.97 $2.14 Million - $2.32 Million	-33,216 Reduced 21.98%	117,887 $7.71 Million
Q2 2023 Jul 24, 2023	BUY	$64.34 - $69.97 $2.47 Million - $2.69 Million	38,398 Added 34.07%	151,103 $9.89 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $20.3 Million - $22.9 Million	-318,076 Reduced 73.84%	112,705 $7.63 Million
Q4 2022 Feb 06, 2023	BUY	$61.52 - $72.67 $123,409 - $145,776	2,006 Added 0.47%	430,781 $30.4 Million
Q3 2022 Oct 31, 2022	BUY	$65.51 - $78.12 $25 Million - $29.8 Million	381,568 Added 808.29%	428,775 $28.6 Million
Q2 2022 Aug 01, 2022	SELL	$64.87 - $76.96 $466,285 - $553,188	-7,188 Reduced 13.21%	47,207 $3.31 Million
Q1 2022 May 09, 2022	BUY	$65.03 - $74.54 $291,334 - $333,939	4,480 Added 8.98%	54,395 $4.05 Million
Q4 2021 Feb 08, 2022	BUY	$63.88 - $71.58 $1.27 Million - $1.42 Million	19,882 Added 66.2%	49,915 $3.57 Million
Q3 2021 Nov 03, 2021	SELL	$63.56 - $70.07 $72,712 - $80,160	-1,144 Reduced 3.67%	30,033 $1.92 Million
Q2 2021 Aug 05, 2021	BUY	$63.23 - $67.72 $1,833 - $1,963	29 Added 0.09%	31,177 $1.97 Million
Q1 2021 May 06, 2021	SELL	$58.36 - $64.15 $583 - $641	-10 Reduced 0.03%	31,148 $2 Million
Q4 2020 Feb 02, 2021	SELL	$59.98 - $66.76 $200,933 - $223,646	-3,350 Reduced 9.71%	31,158 $1.95 Million
Q3 2020 Nov 05, 2020	BUY	$56.7 - $61.49 $1.96 Million - $2.12 Million	34,508 New	34,508 $2.05 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $2.04 Million - $2.48 Million	-39,402 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$44.93 - $70.98 $931,264 - $1.47 Million	20,727 Added 110.99%	39,402 $2.18 Million
Q4 2019 Feb 10, 2020	BUY	$61.37 - $64.82 $324,708 - $342,962	5,291 Added 39.53%	18,675 $1.21 Million
Q3 2019 Nov 14, 2019	BUY	$62.5 - $64.93 $182,937 - $190,050	2,927 Added 27.99%	13,384 $864,000
Q2 2019 Aug 14, 2019	BUY	N/A	10,457 New	10,457 $621,000
Q4 2018 Feb 13, 2019	SELL	N/A	-298,021 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-220,672 Reduced 42.54%	298,021 $15.5 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,340 Reduced 0.26%	518,693 $25.4 Million
Q1 2018 May 15, 2018	BUY	N/A	249,959 Added 92.55%	520,033 $26.3 Million
Q4 2017 Feb 15, 2018	BUY	N/A	270,074	270,074 $14.2 Million

Others Institutions Holding XLU

# of Institutions

1,422

Shares Held

166M

Call Options Held

21.4M

Put Options Held

26.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Meitav Dash Investments LTD, based on Form 13F filings with the SEC.

News

Stay updated on Meitav Dash Investments LTD with notifications on news.

Account

Meitav Dash Investments LTD Utilities Sector Spdr Transaction History