Harel Insurance Investments & Financial Services Ltd. Select Sector Spdr Tr Real Est Transaction History

Harel Insurance Investments & Financial Services Ltd.

$6.11 Billion
Q4 2024

A detailed history of Harel Insurance Investments & Financial Services Ltd. transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Harel Insurance Investments & Financial Services Ltd. holds 1,626,991 shares of XLRE stock, worth $68.7 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

1,626,991

Previous 2,928,797 44.45%

Holding current value

$68.7 Million

Previous $131 Million 49.42%

% of portfolio

1.08%

Previous 2.26%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$40.06 - $45.21 $52.2 Million - $58.9 Million	-1,301,806 Reduced 44.45%	1,626,991 $66.2 Million
Q3 2024 Oct 15, 2024	BUY	$38.04 - $45.36 $305,651 - $364,467	8,035 Added 0.28%	2,928,797 $131 Million
Q2 2024 Jul 22, 2024	BUY	$35.73 - $39.2 $64,099 - $70,324	1,794 Added 0.06%	2,920,762 $112 Million
Q4 2023 Jan 30, 2024	SELL	$32.19 - $40.5 $9,785 - $12,312	-304 Reduced 0.01%	2,918,968 $117 Million
Q3 2023 Oct 30, 2023	BUY	$33.6 - $38.97 $8,366 - $9,703	249 Added 0.01%	2,919,272 $99.5 Million
Q2 2023 Jul 17, 2023	SELL	$35.21 - $37.75 $10,492 - $11,249	-298 Reduced 0.01%	2,919,023 $110 Million
Q1 2023 May 02, 2023	BUY	$34.62 - $41.83 $2,873 - $3,471	83 Added 0.0%	2,919,321 $109 Million
Q4 2022 Jan 26, 2023	SELL	$33.77 - $39.47 $9,962 - $11,643	-295 Reduced 0.01%	2,919,238 $108 Million
Q3 2022 Oct 31, 2022	BUY	$35.63 - $45.74 $19,845 - $25,477	557 Added 0.02%	2,919,533 $105 Million
Q2 2022 Jul 19, 2022	SELL	$38.85 - $50.6 $950,659 - $1.24 Million	-24,470 Reduced 0.83%	2,918,976 $119 Million
Q1 2022 May 03, 2022	BUY	$43.98 - $51.33 $5,893 - $6,878	134 Added 0.0%	2,943,446 $142 Million
Q3 2021 Oct 25, 2021	BUY	$44.45 - $48.73 $131 Million - $143 Million	2,937,092 Added 47220.13%	2,943,312 $131 Million
Q2 2021 Jul 26, 2021	BUY	$40.12 - $45.73 $15,526 - $17,697	387 Added 6.63%	6,220 $275,000
Q1 2021 Apr 27, 2021	BUY	$35.06 - $39.91 $50,065 - $56,991	1,428 Added 32.42%	5,833 $230,000
Q4 2020 Jan 26, 2021	SELL	$33.98 - $37.77 $48,523 - $53,935	-1,428 Reduced 24.48%	4,405 $161,000
Q3 2020 Oct 20, 2020	BUY	$33.85 - $37.14 $94,306 - $103,472	2,786 Added 91.43%	5,833 $205,000
Q2 2020 Jul 14, 2020	SELL	$29.12 - $37.86 $49,387 - $64,210	-1,696 Reduced 35.76%	3,047 $106,000
Q1 2020 Apr 28, 2020	SELL	$25.46 - $41.93 $2.98 Million - $4.91 Million	-117,130 Reduced 96.11%	4,743 $147,000
Q4 2019 Jan 23, 2020	SELL	$37.47 - $40.18 $10,416 - $11,170	-278 Reduced 0.23%	121,873 $4.71 Million
Q3 2019 Nov 06, 2019	BUY	$38.59 - $39.55 $5,518 - $5,655	143 Added 0.12%	122,151 $4.8 Million
Q2 2019 Jul 22, 2019	BUY	N/A	548 Added 0.45%	122,008 $4.49 Million
Q1 2019 Apr 18, 2019	BUY	N/A	3,591 Added 3.05%	121,460 $4.4 Million
Q4 2018 Jan 29, 2019	BUY	N/A	24,350 Added 26.04%	117,869 $3.65 Million
Q3 2018 Oct 29, 2018	BUY	N/A	1,870 Added 2.04%	93,519 $3.05 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-3,352 Reduced 3.53%	91,649 $3 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-9,630 Reduced 9.2%	95,001 $2.95 Million
Q4 2017 Feb 01, 2018	SELL	N/A	-11,212 Reduced 9.68%	104,631 $3.45 Million
Q3 2017 Nov 02, 2017	BUY	N/A	115,843	115,843 $3.74 Million

Others Institutions Holding XLRE

# of Institutions

836

Shares Held

138M

Call Options Held

930K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harel Insurance Investments & Financial Services Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Harel Insurance Investments & Financial Services Ltd. with notifications on news.

Account

Harel Insurance Investments & Financial Services Ltd. Select Sector Spdr Tr Real Est Transaction History