Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Select Sector Spdr Fund Health 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 Fund Health stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 249,300 shares of XLV stock, worth $34.7 Million. This represents 5.27% of its overall portfolio holdings.

Number of Shares

249,300

Previous 109,300 128.09%

Holding current value

$34.7 Million

Previous $15.9 Million 141.03%

% of portfolio

5.27%

Previous 1.88%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$143.3 - $157.24 $20.1 Million - $22 Million	140,000 Added 128.09%	249,300 $38.4 Million
Q2 2024 Jul 29, 2024	SELL	$138.43 - $147.09 $15.5 Million - $16.5 Million	-112,000 Reduced 50.61%	109,300 $15.9 Million
Q1 2024 May 02, 2024	SELL	$138.48 - $147.86 $15 Million - $16 Million	-108,000 Reduced 32.8%	221,300 $32.7 Million
Q4 2023 Jan 22, 2024	SELL	$123.14 - $136.38 $28.4 Million - $31.5 Million	-230,745 Reduced 41.2%	329,300 $44.9 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $3.1 Million - $3.28 Million	-24,067 Reduced 4.12%	560,045 $72.1 Million
Q2 2023 Jul 19, 2023	SELL	$126.74 - $135.66 $19.3 Million - $20.6 Million	-152,013 Reduced 20.65%	584,112 $77.5 Million
Q1 2023 May 01, 2023	SELL	$124.15 - $135.82 $24.9 Million - $27.2 Million	-200,620 Reduced 21.42%	736,125 $95.3 Million
Q3 2022 Nov 07, 2022	SELL	$121.11 - $134.29 $302,775 - $335,725	-2,500 Reduced 0.27%	936,745 $113 Million
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $946,531 - $1.13 Million	7,895 Added 0.85%	939,245 $120 Million
Q1 2022 Apr 14, 2022	BUY	$126.55 - $139.44 $19.7 Million - $21.7 Million	155,750 Added 20.08%	931,350 $128 Million
Q4 2021 Jan 31, 2022	SELL	$125.34 - $141.49 $20.9 Million - $23.6 Million	-166,700 Reduced 17.69%	775,600 $109 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $70.1 Million - $75.4 Million	551,300 Added 141.0%	942,300 $120 Million
Q2 2020 Jul 20, 2020	SELL	$85.21 - $103.92 $1.96 Million - $2.39 Million	-23,000 Reduced 5.56%	391,000 $39.1 Million
Q1 2020 Apr 23, 2020	BUY	$74.62 - $104.73 $30.9 Million - $43.4 Million	414,000 New	414,000 $36.7 Million
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $22.6 Million - $23.3 Million	-253,000 Closed	0 $0
Q2 2019 Jul 15, 2019	SELL	N/A	-325,000 Reduced 56.23%	253,000 $23.4 Million
Q3 2018 Oct 09, 2018	BUY	N/A	578,000 New	578,000 $55 Million
Q4 2017 Jan 24, 2018	SELL	N/A	-74,860 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	N/A	74,860	74,860 $6.12 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

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About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
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Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Select Sector Spdr Fund Health Transaction History