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MEITAV INVESTMENT HOUSE LTD
> XLV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,733,782 | 318,700 | 228,246,233,000 | 42,723,179,000 | $131,646.44 |
03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,415,082 | -664,766 | 185,523,054,000 | -98,828,623,000 | $131,104.10 |
12/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,079,848 | -9,588 | 284,351,677,000 | 284,095,295,000 | $136,717.53 |
09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,089,436 | -241,962 | 256,382,000 | -40,762,000 | $122.70 |
06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,331,398 | 852,976 | 297,144,000 | 95,569,000 | $127.45 |
03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,478,422 | 1,002,941 | 201,575,000 | 134,524,000 | $136.34 |
12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 475,481 | -594,068 | 67,051,000 | -69,101,000 | $141.02 |
09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 1,069,549 | 430,550 | 136,152,000 | 55,672,000 | $127.30 |
06/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 638,999 | 422,045 | 80,480,000 | 55,154,000 | $125.95 |
03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 216,954 | -45,975 | 25,326,000 | -4,500,000 | $116.73 |
12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 262,929 | -195,951 | 29,826,000 | -18,569,000 | $113.44 |
09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 458,880 | 39,673 | 48,395,000 | 6,449,000 | $105.46 |
06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 419,207 | -220,683 | 41,946,000 | -14,736,000 | $100.06 |
03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 639,890 | 170,848 | 56,682,000 | 8,845,000 | $88.58 |
12/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 469,042 | 229,320 | 47,837,000 | 26,128,000 | $101.99 |
09/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 239,722 | -12,735 | 21,709,000 | -1,665,000 | $90.56 |
06/30/2019 | SELECT SECTOR SPDR TRUST | XLV | 252,457 | -134,008 | 23,374,000 | -12,085,000 | $92.59 |
03/31/2019 | SELECT SECTOR SPDR TRUST | XLV | 386,465 | 125,984 | 35,459,000 | 13,677,000 | $91.75 |
12/31/2018 | SELECT SECTOR SPDR TRUST | XLV | 260,481 | 111,055 | 21,782,000 | 7,601,000 | $83.62 |
09/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 149,426 | 90,040 | 14,181,000 | -2,050,000 | $94.90 |
06/30/2018 | SELECT SECTOR SPDR TRUST | XLV | 59,386 | -27,184 | 16,231,000 | 9,099,000 | $273.31 |
12/31/2017 | SELECT SECTOR SPDR TRUST | XLV | 86,570 | 86,570 | 7,132,000 | 7,132,000 | $82.38 |
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