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 $25.7 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

336,363

Previous 969,786 65.32%

Holding current value

$25.7 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

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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Phoenix Holdings Ltd. Utilities Sector Spdr Transaction History