Phoenix Holdings Ltd. Utilities Sector Spdr Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Utilities Sector Spdr stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 336,363 shares of XLU stock, worth $26.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

336,363

Previous 969,786 65.32%

Holding current value

$26.2 Million

Previous $66.1 Million 58.88%

% of portfolio

0.41%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$67.67 - $80.78 $42.9 Million - $51.2 Million	-633,423 Reduced 65.32%	336,363 $27.2 Million
Q2 2024 Aug 12, 2024	SELL	$62.77 - $72.87 $12.3 Million - $14.3 Million	-196,706 Reduced 16.86%	969,786 $66.1 Million
Q1 2024 May 15, 2024	BUY	$59.95 - $65.65 $69.5 Million - $76.1 Million	1,158,953 Added 15372.77%	1,166,492 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$56.19 - $65.96 $423,616 - $497,272	7,539 New	7,539 $477,000
Q2 2023 Aug 07, 2023	SELL	$64.34 - $69.97 $2.21 Million - $2.4 Million	-34,285 Reduced 49.21%	35,391 $2.32 Million
Q1 2023 May 11, 2023	SELL	$63.7 - $72.08 $692,673 - $783,797	-10,874 Reduced 13.5%	69,676 $4.72 Million
Q4 2022 Feb 13, 2023	SELL	$61.52 - $72.67 $2.15 Million - $2.54 Million	-34,979 Reduced 30.28%	80,550 $5.68 Million
Q3 2022 Nov 10, 2022	SELL	$65.51 - $78.12 $1.05 Million - $1.25 Million	-15,970 Reduced 12.14%	115,529 $7.59 Million
Q2 2022 Aug 15, 2022	BUY	$64.87 - $76.96 $5.79 Million - $6.87 Million	89,228 Added 211.09%	131,499 $9.22 Million
Q1 2022 May 10, 2022	BUY	$65.03 - $74.54 $2.75 Million - $3.15 Million	42,271 New	42,271 $3.15 Million
Q2 2020 Aug 10, 2020	SELL	$51.79 - $62.83 $5.38 Million - $6.53 Million	-103,871 Closed	0 $0
Q1 2020 May 20, 2020	BUY	$44.93 - $70.98 $4.67 Million - $7.37 Million	103,871 New	103,871 $5.62 Million
Q4 2019 Feb 18, 2020	SELL	$61.37 - $64.82 $2.12 Million - $2.24 Million	-34,491 Closed	0 $0
Q3 2019 Nov 18, 2019	BUY	$62.5 - $64.93 $2.16 Million - $2.24 Million	34,491 New	34,491 $2.13 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

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.

Account

Phoenix Holdings Ltd. Utilities Sector Spdr Transaction History