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Clal Insurance Enterprises Holdings Ltd
> XLP
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,972,500 | 0 | -147,365,000 | |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLP | 1,972,500 | 0 | 147,365,000 | 15,740,000 | $74.71 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,972,500 | 2,500 | 131,625,000 | -10,570,000 | $66.73 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLP | 1,970,000 | 1,970,000 | 142,195,000 | 142,195,000 | $72.18 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,073,300 | 0 | -73,886,000 | |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLP | 1,073,300 | 1,073,300 | 73,886,000 | 73,886,000 | $68.84 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLP | 0 | -1,095,559 | 0 | -69,042,000 | |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,095,559 | -231,441 | 69,042,000 | -16,019,000 | $63.02 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,327,000 | 0 | 85,061,000 | 7,246,000 | $64.10 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,327,000 | 0 | 77,815,000 | 5,533,000 | $58.64 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLP | 1,327,000 | 1,327,000 | 72,282,000 | 72,282,000 | $54.47 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 0 | -28,160 | 0 | -1,730,000 | |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 28,160 | 0 | 1,730,000 | 95,000 | $61.43 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLP | 28,160 | 0 | 1,635,000 | 55,000 | $58.06 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLP | 28,160 | 0 | 1,580,000 | 150,000 | $56.11 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLP | 28,160 | 0 | 1,430,000 | -89,000 | $50.78 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLP | 28,160 | 28,160 | 1,519,000 | 1,519,000 | $53.94 |
12/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 0 | -123,581 | 0 | -6,576,000 | |
09/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 123,581 | -3,892,628 | 6,576,000 | -214,918,000 | $53.21 |
06/30/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,016,209 | -17,853 | 221,494,000 | 7,447,000 | $55.15 |
03/31/2016 | SELECT SECTOR SPDR TRUST | XLP | 4,034,062 | 4,034,062 | 214,047,000 | 214,047,000 | $53.06 |
12/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,158,410 | 4,158,410 | 209,958,000 | 209,958,000 | $50.49 |
09/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,150,506 | 4,150,506 | 195,862,000 | 195,862,000 | $47.19 |
06/30/2015 | SELECT SECTOR SPDR TRUST | XLP | 4,399,454 | 4,399,454 | 209,414,000 | 209,414,000 | $47.60 |
03/31/2015 | SELECT SECTOR SPDR TRUST | XLP | 5,032,452 | 5,032,452 | 245,282,000 | 245,282,000 | $48.74 |
12/31/2014 | SELECT SECTOR SPDR TRUST | XLP | 1,986,552 | 1,986,552 | 96,328,000 | 96,328,000 | $48.49 |
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