CLAL INSURANCE ENTERPRISES HOLDINGS LTD – SPDR S&P 500 ETF Trust Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$54.20M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.66% | 9.43K shares | 606K | $357.18 | 151.21K |
| Q2 2022 | share | Increase | +4.68% | 6.33K shares | -7.75M | $377.25 | 141.77K |
| Q1 2022 | share | Decrease | -20.51% | -34.94K shares | -19.57M | $451.64 | 135.43K |
| Q4 2021 | share | Increase | +36.22% | 45.30K shares | 27.11M | $476.16 | 170.38K |
| Q3 2021 | share | Decrease | -19.77% | -30.82K shares | -13.12M | $429.14 | 125.07K |
| Q2 2021 | share | Decrease | -1.80% | -2.86K shares | 3.80M | $426.68 | 155.90K |
| Q1 2021 | share | Increase | +484.85% | 131.62K shares | 53.6M | $393.75 | 158.76K |
| Q4 2020 | share | Decrease | -71.10% | -66.8K shares | -22.06M | $370.23 | 27.14K |
| Q3 2020 | share | Decrease | -8.67% | -8.91K shares | -272K | $330.21 | 93.94K |
| Q2 2020 | share | Increase | +11.03% | 10.22K shares | 7.77M | $302.82 | 102.86K |
| Q1 2020 | share | Increase | +105.88% | 47.64K shares | 23.94M | $252 | 92.64K |
| Q4 2019 | share | Decrease | -55.32% | -55.71K shares | -29.88M | $312.76 | 44.99K |
| Q3 2019 | share | Decrease | -65.73% | -193.17K shares | -56.48M | $286.98 | 100.71K |
| Q2 2019 | share | Decrease | -16.64% | -58.66K shares | -13.48M | $282.02 | 293.88K |
| Q1 2019 | share | Decrease | -31.53% | -162.37K shares | -29.26M | $270.58 | 352.55K |
| Q4 2018 | share | Decrease | -63.40% | -892.10K shares | -281.48M | $238.35 | 514.93K |
| Q3 2018 | share | Decrease | -36.32% | -802.55K shares | -191.20M | $275.61 | 1.40M |
| Q2 2018 | share | Increase | +36.13% | 586.49K shares | 173.37M | $256.02 | 2.20M |
| Q1 2018 | share | Decrease | -8.42% | -149.13K shares | -46.69M | $247.24 | 1.62M |
| Q4 2017 | share | Increase | +2.07% | 36.00K shares | 36.92M | $249.73 | 1.77M |
| Q3 2017 | share | Decrease | -0.91% | -15.93K shares | 12.59M | $233.91 | 1.73M |
| Q2 2017 | share | Decrease | -29.13% | -720.34K shares | -159.57M | $224.02 | 1.75M |
| Q1 2017 | share | Decrease | -41.03% | -1.72M shares | -355.92M | $217.35 | 2.47M |
| Q4 2016 | share | Increase | +7.01% | 274.48K shares | 93.26M | $205.2 | 4.19M |
| Q3 2016 | share | Increase | +237.71% | 2.75M shares | 604.39M | $197.4 | 3.91M |
| Q2 2016 | share | Increase | +60.02% | 435.15K shares | 94.36M | $190.21 | 1.16M |
| Q1 2016 | share | Decrease | -39.83% | -479.85K shares | -96.41M | $185.64 | 725.04K |