CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Energy Select Sector SPDR Fund Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$165.64M
portfolio value
CLAL INSURANCE ENTERPRISES HOLDINGS LTD quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +109.09% | 1.2M shares | 86.98M | $72.02 | 2.3M |
| Q2 2022 | share | Decrease | -75.48% | -3.38M shares | -264.28M | $71.51 | 1.1M |
| Q1 2022 | share | Decrease | -27.72% | -1.72M shares | -1.56M | $76.44 | 4.48M |
| Q4 2021 | share | Increase | +22.54% | 1.14M shares | 80.65M | $55.36 | 6.20M |
| Q3 2021 | share | Increase | +88.84% | 2.38M shares | 119.35M | $52.09 | 5.06M |
| Q2 2021 | share | Decrease | -1.22% | -33K shares | 11.28M | $53.2 | 2.68M |
| Q1 2021 | share | Increase | +39.98% | 775.56K shares | 64.52M | $47.98 | 2.71M |
| Q4 2020 | share | Increase | +6954.29% | 1.91M shares | 67.87M | $36.67 | 1.93M |
| Q3 2020 | share | 0.00% | 0 shares | -217K | $28.59 | 27.5K | |
| Q2 2020 | share | Decrease | -94.69% | -490K shares | -13.99M | $35.53 | 27.5K |
| Q1 2020 | share | Increase | +1557.54% | 486.27K shares | 14.51M | $26.93 | 517.5K |
| Q4 2019 | share | Decrease | -94.15% | -502.77K shares | -31.09M | $54.34 | 31.22K |
| Q3 2019 | share | Increase | +1113.64% | 490K shares | 28.81M | $51.52 | 534K |
| Q2 2019 | share | 0.00% | 0 shares | -106K | $54.95 | 44K | |
| Q1 2019 | share | Decrease | -26.05% | -15.5K shares | -503K | $56.51 | 44K |
| Q4 2018 | share | Decrease | -9.85% | -6.5K shares | -1.58M | $48.64 | 59.5K |
| Q3 2018 | share | 0.00% | 0 shares | -13K | $63.63 | 66K | |
| Q2 2018 | share | 0.00% | 0 shares | 563K | $63.37 | 66K | |
| Q1 2018 | share | Increase | 0.00% | 66K shares | 4.44M | $55.86 | 66K |
| Q4 2016 | share | Decrease | -100.00% | -85.95K shares | -6.06M | $60 | 0 |
| Q3 2016 | share | Decrease | -94.19% | -1.39M shares | -94.85M | $55.96 | 85.95K |
| Q2 2016 | share | Increase | +5.45% | 76.42K shares | 14.12M | $53.75 | 1.47M |
| Q1 2016 | share | Increase | +12.44% | 155.14K shares | 11.56M | $48.43 | 1.40M |