Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Technology Sector Spdr 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 Technology Sector Spdr stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 250,800 shares of XLK stock, worth $60.3 Million. This represents 7.77% of its overall portfolio holdings.

Number of Shares

250,800

Previous 290,000 13.52%

Holding current value

$60.3 Million

Previous $65.6 Million 13.7%

% of portfolio

7.77%

Previous 7.73%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$197.34 - $237.68 $7.74 Million - $9.32 Million	-39,200 Reduced 13.52%	250,800 $56.6 Million
Q1 2024 May 02, 2024	BUY	$184.12 - $211.02 $35.6 Million - $40.8 Million	193,290 Added 199.87%	290,000 $60.4 Million
Q4 2023 Jan 22, 2024	BUY	$160.19 - $193.07 $273,924 - $330,149	1,710 Added 1.8%	96,710 $18.6 Million
Q3 2023 Nov 09, 2023	SELL	$161.97 - $180.26 $84.9 Million - $94.5 Million	-524,292 Reduced 84.66%	95,000 $15.6 Million
Q2 2023 Jul 19, 2023	BUY	$143.97 - $174.63 $37 Million - $44.9 Million	256,952 Added 70.91%	619,292 $108 Million
Q1 2023 May 01, 2023	SELL	$121.18 - $151.01 $17.8 Million - $22.1 Million	-146,650 Reduced 28.81%	362,340 $54.7 Million
Q4 2022 Jan 31, 2023	SELL	$116.56 - $136.15 $291,400 - $340,375	-2,500 Reduced 0.49%	508,990 $63.3 Million
Q3 2022 Nov 07, 2022	BUY	$118.78 - $151.56 $237,560 - $303,120	2,000 Added 0.39%	511,490 $60.8 Million
Q2 2022 Jul 25, 2022	SELL	$123.49 - $161.47 $52.9 Million - $69.2 Million	-428,730 Reduced 45.7%	509,490 $64.8 Million
Q1 2022 Apr 14, 2022	SELL	$141.39 - $175.52 $254,501 - $315,936	-1,800 Reduced 0.19%	938,220 $149 Million
Q4 2021 Jan 31, 2022	BUY	$148.06 - $176.65 $18.1 Million - $21.6 Million	122,070 Added 14.92%	940,020 $163 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $40 Million - $43.2 Million	270,250 Added 49.34%	817,950 $122 Million
Q4 2020 Jan 27, 2021	SELL	$110.86 - $130.52 $31.5 Million - $37.1 Million	-284,440 Reduced 34.18%	547,700 $71.2 Million
Q3 2020 Oct 27, 2020	SELL	$104.66 - $127.03 $36.1 Million - $43.8 Million	-345,000 Reduced 29.31%	832,140 $97.1 Million
Q2 2020 Jul 20, 2020	BUY	$76.54 - $104.63 $14.4 Million - $19.7 Million	188,740 Added 19.1%	1,177,140 $123 Million
Q1 2020 Apr 23, 2020	BUY	$70.4 - $102.79 $15.1 Million - $22.1 Million	215,000 Added 27.8%	988,400 $79.4 Million
Q4 2019 Jan 28, 2020	BUY	$78.28 - $91.92 $60.5 Million - $71.1 Million	773,400 New	773,400 $70.9 Million
Q1 2018 Apr 24, 2018	SELL	N/A	-1,003,150 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	N/A	1,003,150	1,003,150 $64.2 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management), based on Form 13F filings with the SEC.

News

Stay updated on Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) with notifications on news.

Account

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) Technology Sector Spdr Transaction History