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

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

$729 Million
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$88.04 - $98.08 $387,376 - $431,552	-4,400 Reduced 2.85%	150,000 $13.7 Million
Q1 2024 May 02, 2024	SELL	$79.91 - $94.41 $29.6 Million - $34.9 Million	-370,000 Reduced 70.56%	154,400 $14.6 Million
Q4 2023 Jan 22, 2024	SELL	$81.2 - $91.96 $9.03 Million - $10.2 Million	-111,255 Reduced 17.5%	524,400 $44 Million
Q3 2023 Nov 09, 2023	BUY	$79.09 - $93.36 $50.3 Million - $59.3 Million	635,655 New	635,655 $57.5 Million
Q4 2022 Jan 31, 2023	BUY	$76.09 - $94.08 $47.4 Million - $58.6 Million	622,900 New	622,900 $54.5 Million
Q1 2022 Apr 14, 2022	SELL	$57.22 - $78.75 $4.43 Million - $6.1 Million	-77,443 Closed	0 $0
Q4 2021 Jan 31, 2022	SELL	$53.01 - $59.14 $592,121 - $660,593	-11,170 Reduced 12.61%	77,443 $4.3 Million
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $35.9 Million - $43 Million	-784,760 Reduced 89.85%	88,613 $4.62 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $15.6 Million - $18.6 Million	-331,870 Reduced 27.54%	873,373 $47 Million
Q1 2021 Apr 19, 2021	SELL	$37.96 - $53.57 $2.71 Million - $3.83 Million	-71,500 Reduced 5.6%	1,205,243 $59.1 Million
Q4 2020 Jan 27, 2021	BUY	$27.71 - $41.6 $35.4 Million - $53.1 Million	1,276,743 New	1,276,743 $48.4 Million
Q1 2020 Apr 23, 2020	SELL	$23.57 - $60.87 $7.87 Million - $20.3 Million	-334,000 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$55.9 - $61.99 $18.7 Million - $20.7 Million	334,000 New	334,000 $20.1 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

Bank Of America Corp Charlotte, NC

43.3M
Shares

$4.21 Billion
0.32% of portfolio
Morgan Stanley New York, NY

17.7M
Shares

$1.72 Billion
0.11% of portfolio
Wells Fargo & Company San Francisco, CA

14.9M
Shares

$1.45 Billion
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

8.32M
Shares

$810 Million
0.06% of portfolio
Goldman Sachs Group Inc New York, NY

8.08M
Shares

$786 Million
0.12% of portfolio

View Full List

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