Phoenix Holdings Ltd. Select Sector Spdr Fund Health Transaction History

Phoenix Holdings Ltd.

$7.18 Billion
Q4 2024

A detailed history of Phoenix Holdings Ltd. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 1,293,409 shares of XLV stock, worth $194 Million. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,293,409

Previous 1,690,780 23.5%

Holding current value

$194 Million

Previous $260 Million 31.67%

% of portfolio

2.48%

Previous 3.91%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$136.28 - $154.74 $54.2 Million - $61.5 Million	-397,371 Reduced 23.5%	1,293,409 $178 Million
Q3 2024 Nov 05, 2024	BUY	$143.3 - $157.24 $55.4 Million - $60.8 Million	386,361 Added 29.62%	1,690,780 $260 Million
Q2 2024 Aug 12, 2024	SELL	$138.43 - $147.09 $55.4 Million - $58.8 Million	-399,865 Reduced 23.46%	1,304,419 $190 Million
Q1 2024 May 15, 2024	BUY	$138.48 - $147.86 $121 Million - $129 Million	875,733 Added 105.69%	1,704,284 $252 Million
Q4 2023 Feb 14, 2024	SELL	$123.14 - $136.38 $67.2 Million - $74.4 Million	-545,683 Reduced 39.71%	828,551 $113 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $67.5 Million - $71.5 Million	-524,695 Reduced 27.63%	1,374,234 $177 Million
Q1 2023 May 11, 2023	SELL	$124.15 - $135.82 $156 Million - $171 Million	-1,259,556 Reduced 39.88%	1,898,929 $246 Million
Q4 2022 Feb 13, 2023	BUY	$121.85 - $140.1 $119 Million - $137 Million	980,560 Added 45.02%	3,158,485 $429 Million
Q3 2022 Nov 10, 2022	BUY	$121.11 - $134.29 $37.9 Million - $42.1 Million	313,129 Added 16.79%	2,177,925 $267 Million
Q2 2022 Aug 15, 2022	SELL	$119.89 - $142.83 $92.4 Million - $110 Million	-770,922 Reduced 29.25%	1,864,796 $239 Million
Q1 2022 May 10, 2022	BUY	$126.55 - $139.44 $6.07 Million - $6.68 Million	47,936 Added 1.85%	2,635,718 $361 Million
Q4 2021 Feb 07, 2022	BUY	$125.34 - $141.49 $44.7 Million - $50.5 Million	357,021 Added 16.0%	2,587,782 $365 Million
Q3 2021 Oct 27, 2021	BUY	$127.07 - $136.85 $167 Million - $180 Million	1,316,027 Added 143.87%	2,230,761 $284 Million
Q2 2021 Aug 10, 2021	BUY	$116.39 - $126.03 $93.8 Million - $102 Million	806,095 Added 741.99%	914,734 $115 Million
Q1 2021 May 10, 2021	BUY	$110.8 - $118.5 $10.7 Million - $11.5 Million	96,898 Added 825.3%	108,639 $12.7 Million
Q4 2020 Feb 11, 2021	BUY	$101.66 - $113.44 $629,478 - $702,420	6,192 Added 111.59%	11,741 $1.33 Million
Q3 2020 Nov 10, 2020	SELL	$100.71 - $109.44 $1.16 Million - $1.26 Million	-11,470 Reduced 67.4%	5,549 $552,000
Q2 2020 Aug 10, 2020	SELL	$85.21 - $103.92 $5.76 Million - $7.02 Million	-67,541 Reduced 79.87%	17,019 $1.62 Million
Q1 2020 May 20, 2020	BUY	$74.62 - $104.73 $6.31 Million - $8.86 Million	84,560 New	84,560 $7.32 Million

Others Institutions Holding XLV

# of Institutions

1,980

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Phoenix Holdings Ltd. Select Sector Spdr Fund Health Transaction History