CLAL INSURANCE ENTERPRISES HOLDINGS LTD – Utilities Select Sector SPDR Fund Transaction History
CLAL INSURANCE ENTERPRISES HOLDINGS LTD portfolio value:
$721,000
portfolio value
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 11K shares | 721K | $65.51 | 11K |
| Q4 2021 | share | Decrease | -100.00% | -1.12M shares | -71.60M | $71.33 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | 728K | $63.88 | 1.12M | |
| Q2 2021 | share | Decrease | -29.23% | -463K shares | -30.55M | $62.75 | 1.12M |
| Q1 2021 | share | Decrease | -23.49% | -486.2K shares | -19.83M | $63.07 | 1.58M |
| Q4 2020 | share | Decrease | -11.04% | -256.8K shares | -16.90M | $61.3 | 2.07M |
| Q3 2020 | share | Increase | +1.11% | 25.59K shares | 8.30M | $57.56 | 2.32M |
| Q2 2020 | share | Increase | 0.00% | 2.30M shares | 129.86M | $54.23 | 2.30M |
| Q1 2019 | share | Decrease | -100.00% | -10K shares | -529K | $53.6 | 0 |
| Q4 2018 | share | Decrease | -82.46% | -47K shares | -2.47M | $48.4 | 10K |
| Q3 2018 | share | Increase | 0.00% | 57K shares | 3.00M | $47.75 | 57K |
| Q4 2016 | share | Decrease | -100.00% | -49.82K shares | -2.44M | $41.57 | 0 |
| Q3 2016 | share | Decrease | -28.54% | -19.9K shares | -1.21M | $41.54 | 49.82K |
| Q2 2016 | share | Decrease | -12.08% | -9.58K shares | -277K | $44.11 | 69.72K |
| Q1 2016 | share | Decrease | -6.38% | -5.4K shares | 269K | $41.38 | 79.3K |