Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Spdr S&P 500 ETF Trust Transaction History

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$729 Million
Q3 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 135,482 shares of SPY stock, worth $81.1 Million. This represents 10.66% of its overall portfolio holdings.

Number of Shares

135,482

Previous 191,872 29.39%

Holding current value

$81.1 Million

Previous $104 Million 25.56%

% of portfolio

10.66%

Previous 12.3%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$517.38 - $573.86 $29.2 Million - $32.4 Million	-56,390 Reduced 29.39%	135,482 $77.7 Million
Q2 2024 Jul 29, 2024	SELL	$495.16 - $548.49 $11.4 Million - $12.7 Million	-23,106 Reduced 10.75%	191,872 $104 Million
Q1 2024 May 02, 2024	SELL	$467.28 - $523.17 $116 Million - $130 Million	-249,148 Reduced 53.68%	214,978 $112 Million
Q4 2023 Jan 22, 2024	BUY	$410.68 - $476.69 $94.3 Million - $109 Million	229,498 Added 97.81%	464,126 $210 Million
Q3 2023 Nov 09, 2023	SELL	$425.88 - $457.79 $5.03 Million - $5.4 Million	-11,800 Reduced 4.79%	234,628 $100 Million
Q1 2023 May 01, 2023	BUY	$379.5 - $416.78 $5.38 Million - $5.91 Million	14,180 Added 6.11%	246,428 $101 Million
Q3 2022 Nov 07, 2022	SELL	$357.18 - $429.7 $107,154 - $128,910	-300 Reduced 0.13%	232,248 $83 Million
Q2 2022 Jul 25, 2022	SELL	$365.86 - $456.8 $3.16 Million - $3.95 Million	-8,640 Reduced 3.58%	232,548 $87.7 Million
Q4 2021 Jan 31, 2022	SELL	$428.64 - $477.48 $29.4 Million - $32.8 Million	-68,703 Reduced 22.17%	241,188 $115 Million
Q3 2021 Oct 27, 2021	BUY	$424.97 - $453.19 $2.65 Million - $2.83 Million	6,235 Added 2.05%	309,891 $133 Million
Q2 2021 Jul 20, 2021	SELL	$400.61 - $428.06 $1.57 Million - $1.68 Million	-3,930 Reduced 1.28%	303,656 $130 Million
Q1 2021 Apr 19, 2021	SELL	$368.79 - $397.26 $11.2 Million - $12 Million	-30,297 Reduced 8.97%	307,586 $122 Million
Q4 2020 Jan 27, 2021	SELL	$326.54 - $373.88 $3.33 Million - $3.81 Million	-10,199 Reduced 2.93%	337,883 $126 Million
Q3 2020 Oct 27, 2020	SELL	$310.52 - $357.7 $12.1 Million - $13.9 Million	-38,840 Reduced 10.04%	348,082 $117 Million
Q2 2020 Jul 20, 2020	BUY	$246.15 - $323.2 $1.7 Million - $2.23 Million	6,893 Added 1.81%	386,922 $119 Million
Q1 2020 Apr 23, 2020	SELL	$222.95 - $338.34 $11.2 Million - $16.9 Million	-50,093 Reduced 11.65%	380,029 $98 Million
Q4 2019 Jan 28, 2020	SELL	$288.06 - $322.94 $79.6 Million - $89.3 Million	-276,370 Reduced 39.12%	430,122 $138 Million
Q3 2019 Oct 28, 2019	BUY	$283.82 - $302.01 $52.2 Million - $55.6 Million	184,093 Added 35.24%	706,492 $210 Million
Q2 2019 Jul 15, 2019	SELL	$274.57 - $295.86 $33.3 Million - $35.9 Million	-121,305 Reduced 18.84%	522,399 $153 Million
Q1 2019 Apr 29, 2019	SELL	$244.21 - $284.73 $96 Million - $112 Million	-393,160 Reduced 37.92%	643,704 $182 Million
Q4 2018 Jan 24, 2019	SELL	$234.34 - $291.73 $179 Million - $222 Million	-761,900 Reduced 42.36%	1,036,864 $259 Million
Q3 2018 Oct 09, 2018	BUY	$270.9 - $293.58 $135 Million - $146 Million	498,500 Added 38.34%	1,798,764 $374 Million
Q2 2018 Jul 11, 2018	BUY	$257.47 - $278.92 $57 Million - $61.8 Million	221,500 Added 20.53%	1,300,264 $353 Million
Q1 2018 Apr 24, 2018	SELL	$257.63 - $286.58 $96.4 Million - $107 Million	-374,211 Reduced 25.75%	1,078,764 $284 Million
Q4 2017 Jan 24, 2018	SELL	$252.32 - $268.2 $112 Million - $119 Million	-443,390 Reduced 23.38%	1,452,975 $388 Million
Q3 2017 Nov 01, 2017	BUY	$242.71 - $251.23 $460 Million - $476 Million	1,896,365	1,896,365 $476 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

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Exchange NYSE
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Spdr S&P 500 ETF Trust Transaction History