Migdal Insurance & Financial Holdings Ltd. Select Sector Spdr Tr Real Est Transaction History

Migdal Insurance & Financial Holdings Ltd.

$6.18 Billion
Q3 2024

A detailed history of Migdal Insurance & Financial Holdings Ltd. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Migdal Insurance & Financial Holdings Ltd. holds 1,410,867 shares of XLRE stock, worth $57.5 Million. This represents 1.02% of its overall portfolio holdings.

Number of Shares

1,410,867

Previous 2,480,790 43.13%

Holding current value

$57.5 Million

Previous $95.3 Million 33.86%

% of portfolio

1.02%

Previous 1.59%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$38.04 - $45.36 $40.7 Million - $48.5 Million	-1,069,923 Reduced 43.13%	1,410,867 $63 Million
Q2 2024 Jul 29, 2024	BUY	$35.73 - $39.2 $38.6 Million - $42.4 Million	1,080,790 Added 77.2%	2,480,790 $95.3 Million
Q1 2024 May 01, 2024	SELL	$37.55 - $40.43 $154 Million - $166 Million	-4,100,000 Reduced 74.55%	1,400,000 $55.3 Million
Q4 2023 Jan 31, 2024	BUY	$32.19 - $40.5 $177 Million - $223 Million	5,500,000 New	5,500,000 $220 Million
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $7,019 - $9,010	197 New	197 $7,000
Q2 2022 Aug 10, 2022	SELL	$38.85 - $50.6 $1.86 Million - $2.43 Million	-48,000 Closed	0 $0
Q4 2021 Feb 02, 2022	SELL	$44.62 - $51.81 $1.43 Million - $1.66 Million	-32,000 Reduced 40.0%	48,000 $2.49 Million
Q2 2021 Aug 04, 2021	BUY	$40.12 - $45.73 $3.21 Million - $3.66 Million	79,968 Added 249900.0%	80,000 $3.55 Million
Q1 2019 May 01, 2019	SELL	N/A	-166 Reduced 83.84%	32 $1,000
Q3 2018 Nov 08, 2018	SELL	N/A	-153 Reduced 43.59%	198 $6,000
Q1 2018 May 02, 2018	SELL	N/A	-27 Reduced 7.14%	351 $11,000
Q4 2017 Feb 06, 2018	SELL	N/A	-1,042 Reduced 73.38%	378 $12,000
Q3 2017 Nov 06, 2017	SELL	N/A	-164 Reduced 10.35%	1,420 $58,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,584	1,584 $51,000

Others Institutions Holding XLRE

# of Institutions

823

Shares Held

141M

Call Options Held

704K

Put Options Held

4.5M

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About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Migdal Insurance & Financial Holdings Ltd. Select Sector Spdr Tr Real Est Transaction History