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

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

$609 Million
Q4 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 393,300 shares of XLRE stock, worth $17 Million. This represents 2.63% of its overall portfolio holdings.

Number of Shares

393,300

Previous 409,300 3.91%

Holding current value

$17 Million

Previous $18.3 Million 12.51%

% of portfolio

2.63%

Previous 2.51%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.06 - $45.21 $640,960 - $723,360	-16,000 Reduced 3.91%	393,300 $16 Million
Q3 2024 Nov 04, 2024	BUY	$38.04 - $45.36 $15 Million - $17.8 Million	393,300 Added 2458.13%	409,300 $18.3 Million
Q2 2024 Jul 29, 2024	SELL	$35.73 - $39.2 $14.3 Million - $15.7 Million	-400,000 Reduced 96.15%	16,000 $615,000
Q1 2024 May 02, 2024	SELL	$37.55 - $40.43 $15 Million - $16.2 Million	-400,000 Reduced 49.02%	416,000 $16.4 Million
Q4 2023 Jan 22, 2024	BUY	$32.19 - $40.5 $26.3 Million - $33 Million	816,000 New	816,000 $32.7 Million
Q2 2023 Jul 19, 2023	BUY	$35.21 - $37.75 $19 Million - $20.4 Million	540,000 New	540,000 $20.4 Million
Q3 2022 Nov 07, 2022	SELL	$35.63 - $45.74 $12.8 Million - $16.5 Million	-360,500 Reduced 43.43%	469,500 $16.9 Million
Q4 2021 Jan 31, 2022	BUY	$44.62 - $51.81 $17.8 Million - $20.7 Million	400,000 Added 93.02%	830,000 $43 Million
Q3 2021 Oct 27, 2021	BUY	$44.45 - $48.73 $19.1 Million - $21 Million	430,000 New	430,000 $19.1 Million

Others Institutions Holding XLRE

# of Institutions

848

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Select Sector Spdr Tr Real Est Transaction History