Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Select Sector Spdr Tr Communic 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 Select Sector Spdr Tr Communic stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 359,100 shares of XLC stock, worth $35.6 Million. This represents 4.45% of its overall portfolio holdings.

Number of Shares

359,100

Previous 360,530 0.4%

Holding current value

$35.6 Million

Previous $30.9 Million 5.12%

% of portfolio

4.45%

Previous 3.64%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$82.16 - $90.4 $117,488 - $129,272	-1,430 Reduced 0.4%	359,100 $32.5 Million
Q4 2023 Jan 22, 2024	SELL	$63.09 - $73.1 $13.7 Million - $15.8 Million	-216,480 Reduced 37.52%	360,530 $26.2 Million
Q3 2023 Nov 09, 2023	SELL	$64.88 - $68.81 $183,999 - $195,145	-2,836 Reduced 0.49%	577,010 $37.8 Million
Q2 2023 Jul 19, 2023	SELL	$56.13 - $65.3 $24.1 Million - $28 Million	-428,800 Reduced 42.51%	579,846 $37.7 Million
Q1 2023 May 01, 2023	SELL	$48.61 - $59.39 $17.2 Million - $21 Million	-353,454 Reduced 25.95%	1,008,646 $58.5 Million
Q4 2022 Jan 31, 2023	BUY	$45.41 - $51.94 $9.08 Million - $10.4 Million	200,000 Added 17.21%	1,362,100 $65.4 Million
Q3 2022 Nov 07, 2022	BUY	$47.89 - $59.89 $17.2 Million - $21.6 Million	360,000 Added 44.88%	1,162,100 $55.7 Million
Q2 2022 Jul 25, 2022	SELL	$53.08 - $71.2 $17.7 Million - $23.7 Million	-333,000 Reduced 29.34%	802,100 $43.5 Million
Q4 2020 Jan 27, 2021	SELL	$58.74 - $67.48 $19.2 Million - $22.1 Million	-327,200 Reduced 22.38%	1,135,100 $76.6 Million
Q2 2020 Jul 20, 2020	BUY	$42.15 - $56.55 $40.6 Million - $54.5 Million	963,400 Added 193.1%	1,462,300 $79 Million
Q1 2020 Apr 23, 2020	BUY	$40.22 - $57.58 $20.1 Million - $28.7 Million	498,900 New	498,900 $22.1 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

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About SELECT SECTOR SPDR TR COMMUNIC

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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Select Sector Spdr Tr Communic Transaction History