CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Consumer Staples Select Sector SPDR Fund Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$131.62M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.13% | 2.5K shares | -10.57M | $66.73 | 1.97M |
| Q2 2022 | share | Increase | 0.00% | 1.97M shares | 142.19M | $72.18 | 1.97M |
| Q4 2021 | share | Decrease | -100.00% | -1.07M shares | -73.88M | $76.59 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -1.21M | $68.84 | 1.07M | |
| Q2 2021 | share | Increase | 0.00% | 1.07M shares | 75.09M | $69.53 | 1.07M |
| Q1 2021 | share | Decrease | -100.00% | -1.09M shares | -69.04M | $67.45 | 0 |
| Q4 2020 | share | Decrease | -17.44% | -231.44K shares | -16.01M | $66.25 | 1.09M |
| Q3 2020 | share | 0.00% | 0 shares | 7.24M | $62.43 | 1.32M | |
| Q2 2020 | share | 0.00% | 0 shares | 5.53M | $56.77 | 1.32M | |
| Q1 2020 | share | Increase | 0.00% | 1.32M shares | 72.28M | $52.32 | 1.32M |
| Q4 2019 | share | Decrease | -100.00% | -28.16K shares | -1.73M | $60.14 | 0 |
| Q3 2019 | share | 0.00% | 0 shares | 95K | $58.18 | 28.16K | |
| Q2 2019 | share | 0.00% | 0 shares | 55K | $54.68 | 28.16K | |
| Q1 2019 | share | 0.00% | 0 shares | 150K | $52.44 | 28.16K | |
| Q4 2018 | share | 0.00% | 0 shares | -89K | $47.2 | 28.16K | |
| Q3 2018 | share | Increase | 0.00% | 28.16K shares | 1.51M | $49.67 | 28.16K |
| Q4 2016 | share | Decrease | -100.00% | -123.58K shares | -6.57M | $45.44 | 0 |
| Q3 2016 | share | Decrease | -96.92% | -3.89M shares | -214.91M | $46.42 | 123.58K |
| Q2 2016 | share | Decrease | -0.44% | -17.85K shares | 7.44M | $47.81 | 4.01M |
| Q1 2016 | share | Decrease | -2.99% | -124.34K shares | 4.08M | $45.73 | 4.03M |