A detailed history of Phoenix Holdings Ltd. transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,667,966 shares of XLP stock, worth $127 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares
1,667,966
Previous 1,351,719 23.4%
Holding current value
$127 Million
Previous $104 Million 22.53%
% of portfolio
1.9%
Previous 1.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$76.04 - $76.04 $24 Million - $24 Million
316,247 Added 23.4%
1,667,966 $127 Million
Q2 2024

Aug 12, 2024

BUY
$73.08 - $78.4 $44.4 Million - $47.7 Million
607,839 Added 81.71%
1,351,719 $104 Million
Q1 2024

May 15, 2024

BUY
$71.59 - $76.36 $53.3 Million - $56.8 Million
743,880 New
743,880 $56.8 Million
Q3 2023

Nov 13, 2023

SELL
$68.8 - $76.1 $1.34 Million - $1.49 Million
-19,544 Reduced 48.12%
21,073 $1.45 Million
Q2 2023

Aug 07, 2023

SELL
$72.59 - $77.5 $3.81 Million - $4.07 Million
-52,464 Reduced 56.36%
40,617 $3.01 Million
Q1 2023

May 11, 2023

BUY
$71.11 - $75.78 $26,950 - $28,720
379 Added 0.41%
93,081 $6.95 Million
Q4 2022

Feb 13, 2023

BUY
$71.53 - $77.19 $4.02 Million - $4.34 Million
56,197 Added 153.94%
92,702 $6.91 Million
Q3 2022

Nov 10, 2022

SELL
N/A
-30,440 Reduced 45.47%
36,505 $2.44 Million
Q2 2022

Aug 15, 2022

BUY
N/A
17,343 Added 34.96%
66,945 $4.83 Million
Q1 2022

May 10, 2022

SELL
N/A
-433,995 Reduced 89.74%
49,602 $3.76 Million
Q4 2021

Feb 07, 2022

BUY
N/A
697 Added 0.14%
483,597 $37.3 Million
Q3 2021

Oct 27, 2021

BUY
N/A
482,900 New
482,900 $33.2 Million
Q4 2019

Feb 18, 2020

SELL
N/A
-5,146 Closed
0 $0
Q3 2019

Nov 18, 2019

BUY
N/A
5,146 New
5,146 $301,000

Others Institutions Holding XLP

About CONSUMER STAPLES SECTOR SPDR


  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
Track This Portfolio

Track Phoenix Holdings Ltd. Portfolio

Follow Phoenix Holdings Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Phoenix Holdings Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Phoenix Holdings Ltd. with notifications on news.