Phoenix Holdings Ltd. Technology Sector Spdr Transaction History

Phoenix Holdings Ltd.

$6.66 Billion
Q3 2024

A detailed history of Phoenix Holdings Ltd. transactions in Technology Sector Spdr stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 161,034 shares of XLK stock, worth $38 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

161,034

Previous 323,116 50.16%

Holding current value

$38 Million

Previous $73.1 Million 50.27%

% of portfolio

0.55%

Previous 1.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$197.34 - $237.68 $32 Million - $38.5 Million	-162,082 Reduced 50.16%	161,034 $36.4 Million
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $2.02 Million - $2.43 Million	-10,481 Reduced 3.14%	323,116 $73.1 Million
Q1 2024 May 15, 2024	SELL	$184.12 - $211.02 $139,931 - $160,375	-760 Reduced 0.23%	333,597 $69.5 Million
Q4 2023 Feb 14, 2024	BUY	$160.19 - $193.07 $52.1 Million - $62.8 Million	325,100 Added 3511.94%	334,357 $64.4 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $2,591 - $2,884	-16 Reduced 0.17%	9,257 $1.52 Million
Q2 2023 Aug 07, 2023	BUY	$143.97 - $174.63 $72,416 - $87,838	503 Added 5.74%	9,273 $1.61 Million
Q1 2023 May 11, 2023	SELL	$121.18 - $151.01 $16,480 - $20,537	-136 Reduced 1.53%	8,770 $1.32 Million
Q4 2022 Feb 13, 2023	BUY	$116.56 - $136.15 $8,275 - $9,666	71 Added 0.8%	8,906 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$118.78 - $151.56 $550,901 - $702,935	-4,638 Reduced 34.42%	8,835 $1.06 Million
Q2 2022 Aug 15, 2022	BUY	$123.49 - $161.47 $73,353 - $95,913	594 Added 4.61%	13,473 $1.71 Million
Q1 2022 May 10, 2022	BUY	$141.39 - $175.52 $188,331 - $233,792	1,332 Added 11.54%	12,879 $2.05 Million
Q4 2021 Feb 07, 2022	BUY	$148.06 - $176.65 $46,935 - $55,998	317 Added 2.82%	11,547 $2.01 Million
Q3 2021 Oct 27, 2021	BUY	$147.91 - $159.7 $1.66 Million - $1.79 Million	11,230 New	11,230 $1.68 Million
Q2 2021 Aug 10, 2021	SELL	$131.31 - $147.82 $3.13 Million - $3.53 Million	-23,848 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$125.83 - $138.59 $1.62 Million - $1.78 Million	12,849 Added 116.82%	23,848 $3.17 Million
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $829,676 - $976,811	7,484 Added 212.92%	10,999 $1.43 Million
Q3 2020 Nov 10, 2020	SELL	$104.66 - $127.03 $25,537 - $30,995	-244 Reduced 6.49%	3,515 $387,000
Q2 2020 Aug 10, 2020	BUY	$76.54 - $104.63 $287,713 - $393,304	3,759 New	3,759 $373,000

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
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Phoenix Holdings Ltd. Technology Sector Spdr Transaction History