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

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

$609 Million
Q4 2024

A detailed history of Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) holds 96,400 shares of XLP stock, worth $7.33 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

96,400

Previous 96,400 -0.0%

Holding current value

$7.33 Million

Previous $8 Million 5.29%

% of portfolio

1.25%

Previous 1.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$76.04 - $76.04 $7.33 Million - $7.33 Million	96,400 New	96,400 $8 Million
Q4 2023 Jan 22, 2024	SELL	$66.22 - $72.3 $19.3 Million - $21.1 Million	-292,088 Reduced 37.26%	491,900 $35.4 Million
Q2 2023 Jul 19, 2023	SELL	$72.59 - $77.5 $2.65 Million - $2.83 Million	-36,552 Reduced 4.45%	783,988 $58.1 Million
Q1 2023 May 01, 2023	BUY	$71.11 - $75.78 $2.89 Million - $3.08 Million	40,640 Added 5.21%	820,540 $61.3 Million
Q4 2022 Jan 31, 2023	BUY	$71.53 - $77.19 $18.6 Million - $20.1 Million	260,000 Added 50.01%	779,900 $58.1 Million
Q1 2022 Apr 14, 2022	BUY	N/A	295,000 Added 131.17%	519,900 $39.5 Million
Q1 2021 Apr 19, 2021	BUY	N/A	224,900 New	224,900 $15.4 Million
Q4 2020 Jan 27, 2021	SELL	N/A	-821,500 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	N/A	307,300 Added 59.76%	821,500 $52.7 Million
Q2 2020 Jul 20, 2020	BUY	N/A	335,000 Added 186.94%	514,200 $30.2 Million
Q1 2020 Apr 23, 2020	SELL	N/A	-544,000 Reduced 75.22%	179,200 $9.76 Million
Q4 2019 Jan 28, 2020	SELL	N/A	-814,800 Reduced 52.98%	723,200 $45.5 Million
Q2 2019 Jul 15, 2019	BUY	N/A	349,000 Added 29.35%	1,538,000 $89.3 Million
Q1 2019 Apr 29, 2019	SELL	N/A	-1,189,000 Closed	0 $0
Q4 2018 Jan 24, 2019	BUY	N/A	1,189,000 New	1,189,000 $60.4 Million

Others Institutions Holding XLP

# of Institutions

1,337

Shares Held

169M

Call Options Held

13.4M

Put Options Held

18M

View Full List

About CONSUMER STAPLES SECTOR SPDR

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