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

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

$849 Million
Q2 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Financial Sector Spdr stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 1,309,570 shares of XLF stock, worth $61 Million. This represents 6.34% of its overall portfolio holdings.

Number of Shares

1,309,570

Previous 1,669,570 21.56%

Holding current value

$61 Million

Previous $70.3 Million 23.44%

% of portfolio

6.34%

Previous 6.78%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$39.59 - $42.49 $14.3 Million - $15.3 Million	-360,000 Reduced 21.56%	1,309,570 $53.8 Million
Q4 2023 Jan 22, 2024	BUY	$31.45 - $37.72 $13.3 Million - $16 Million	423,300 Added 33.97%	1,669,570 $62.8 Million
Q3 2023 Nov 09, 2023	SELL	$33.17 - $35.6 $19.6 Million - $21 Million	-590,000 Reduced 32.13%	1,246,270 $41.3 Million
Q2 2023 Jul 19, 2023	SELL	$31.55 - $33.71 $208,230 - $222,486	-6,600 Reduced 0.36%	1,836,270 $61.9 Million
Q1 2023 May 01, 2023	SELL	$30.98 - $37.0 $235,448 - $281,200	-7,600 Reduced 0.41%	1,842,870 $59.2 Million
Q3 2022 Nov 07, 2022	SELL	$30.36 - $35.81 $38.5 Million - $45.4 Million	-1,268,000 Reduced 40.66%	1,850,470 $56.2 Million
Q1 2021 Apr 19, 2021	BUY	$28.95 - $34.77 $1.19 Million - $1.43 Million	41,270 Added 1.34%	3,118,470 $106 Million
Q4 2020 Jan 27, 2021	BUY	$23.61 - $29.48 $72.7 Million - $90.7 Million	3,077,200 New	3,077,200 $90.7 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-3,243,550 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	N/A	1,000,000 Added 44.57%	3,243,550 $89.4 Million
Q4 2017 Jan 24, 2018	BUY	N/A	2,243,550	2,243,550 $62.6 Million

Others Institutions Holding XLF

# of Institutions

1,762

Shares Held

705M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

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