Migdal Insurance & Financial Holdings Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Spdr Ser Tr Spdr Portfolio Int stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 1,679,562 shares of SPTI stock, worth $46.9 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,679,562

Previous 1,785,731 5.95%

Holding current value

$46.9 Million

Previous $50 Million 2.45%

% of portfolio

0.79%

Previous 0.84%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$27.8 - $29.26 $2.95 Million - $3.11 Million	-106,169 Reduced 5.95%	1,679,562 $48.8 Million
Q2 2024 Jul 29, 2024	BUY	$27.5 - $28.16 $30.3 Million - $31.1 Million	1,102,819 Added 161.49%	1,785,731 $50 Million
Q1 2024 May 01, 2024	BUY	$27.94 - $28.64 $3.33 Million - $3.41 Million	119,136 Added 21.13%	682,912 $19.2 Million
Q4 2023 Jan 31, 2024	BUY	$27.05 - $28.64 $3.24 Million - $3.43 Million	119,678 Added 26.95%	563,776 $16.1 Million
Q3 2023 Oct 25, 2023	BUY	$27.44 - $28.48 $5.36 Million - $5.57 Million	195,416 Added 78.58%	444,098 $12.2 Million
Q2 2023 Jul 24, 2023	BUY	$28.28 - $29.26 $4.2 Million - $4.34 Million	148,438 Added 148.08%	248,682 $7.04 Million
Q1 2023 May 01, 2023	BUY	$27.87 - $29.16 $1.88 Million - $1.97 Million	67,392 Added 205.14%	100,244 $2.9 Million
Q4 2022 Jan 23, 2023	BUY	$27.57 - $28.82 $9,952 - $10,404	361 Added 1.11%	32,852 $928,000
Q3 2022 Oct 31, 2022	BUY	$27.87 - $30.06 $293,053 - $316,080	10,515 Added 47.85%	32,491 $914,000
Q2 2022 Aug 10, 2022	SELL	$28.62 - $30.13 $150,426 - $158,363	-5,256 Reduced 19.3%	21,976 $648,000
Q1 2022 May 02, 2022	SELL	$30.11 - $31.87 $137,151 - $145,167	-4,555 Reduced 14.33%	27,232 $825,000
Q4 2021 Feb 02, 2022	SELL	$31.85 - $32.4 $11,688 - $11,890	-367 Reduced 1.14%	31,787 $1.02 Million
Q3 2021 Nov 16, 2021	BUY	$32.26 - $32.83 $5,968 - $6,073	185 Added 0.58%	32,154 $1.04 Million
Q2 2021 Aug 04, 2021	BUY	$32.08 - $32.55 $54,728 - $55,530	1,706 Added 5.64%	31,969 $1.04 Million
Q1 2021 May 04, 2021	SELL	$32.08 - $33.07 $45,649 - $47,058	-1,423 Reduced 4.49%	30,263 $971,000
Q4 2020 Feb 08, 2021	BUY	$32.89 - $33.24 $193,623 - $195,683	5,887 Added 22.82%	31,686 $1.05 Million
Q3 2020 Nov 05, 2020	BUY	$33.14 - $33.38 $86,130 - $86,754	2,599 Added 11.2%	25,799 $858,000
Q2 2020 Aug 11, 2020	BUY	$32.86 - $33.23 $136,566 - $138,103	4,156 Added 21.82%	23,200 $771,000
Q1 2020 May 12, 2020	SELL	$30.99 - $33.13 $249,500 - $266,729	-8,051 Reduced 29.71%	19,044 $631,000
Q4 2019 Feb 13, 2020	BUY	$30.86 - $31.54 $404,605 - $413,520	13,111 Added 93.76%	27,095 $838,000
Q3 2019 Nov 12, 2019	BUY	$30.88 - $31.32 $223,138 - $226,318	7,226 Added 106.93%	13,984 $437,000
Q2 2019 Aug 08, 2019	BUY	N/A	1,659 Added 32.54%	6,758 $418,000
Q1 2019 May 01, 2019	BUY	N/A	1,614 Added 46.31%	5,099 $308,000
Q4 2018 Feb 13, 2019	SELL	N/A	-79 Reduced 2.22%	3,485 $208,000
Q3 2018 Nov 08, 2018	BUY	N/A	289 Added 8.82%	3,564 $207,000
Q2 2018 Aug 01, 2018	BUY	N/A	228 Added 7.48%	3,275 $192,000
Q1 2018 May 02, 2018	BUY	N/A	411 Added 15.59%	3,047 $179,000
Q4 2017 Feb 06, 2018	BUY	N/A	1 Added 0.04%	2,636 $157,000
Q3 2017 Nov 06, 2017	SELL	N/A	-300 Reduced 10.22%	2,635 $158,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,935	2,935 $176,000

Others Institutions Holding SPTI

# of Institutions

347

Shares Held

206M

Call Options Held

Put Options Held

800

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Migdal Insurance & Financial Holdings Ltd. Spdr Ser Tr Spdr Portfolio Int Transaction History