MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) – SPDR S&P 500 ETF Trust Transaction History
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) portfolio value:
$82.95M
portfolio value
MIVTACHIM THE WORKERS SOCIAL INSURANCE FUND LTD. (UNDER SPECIAL MANAGEMENT) 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 | Decrease | -0.13% | -300 shares | -4.77M | $357.18 | 232.24K |
| Q2 2022 | share | Decrease | -3.58% | -8.64K shares | -21.20M | $377.25 | 232.54K |
| Q1 2022 | share | 0.00% | 0 shares | -5.62M | $451.64 | 241.18K | |
| Q4 2021 | share | Decrease | -22.17% | -68.70K shares | -18.43M | $476.16 | 241.18K |
| Q3 2021 | share | Increase | +2.05% | 6.23K shares | 3.00M | $429.14 | 309.89K |
| Q2 2021 | share | Decrease | -1.28% | -3.93K shares | 8.07M | $426.68 | 303.65K |
| Q1 2021 | share | Decrease | -8.97% | -30.29K shares | -4.42M | $393.75 | 307.58K |
| Q4 2020 | share | Decrease | -2.93% | -10.19K shares | 9.75M | $370.23 | 337.88K |
| Q3 2020 | share | Decrease | -10.04% | -38.84K shares | -2.74M | $330.21 | 348.08K |
| Q2 2020 | share | Increase | +1.81% | 6.89K shares | 21.35M | $302.82 | 386.92K |
| Q1 2020 | share | Decrease | -11.65% | -50.09K shares | -40.48M | $252 | 380.02K |
| Q4 2019 | share | Decrease | -39.12% | -276.37K shares | -71.22M | $312.76 | 430.12K |
| Q3 2019 | share | Increase | +35.24% | 184.09K shares | 56.60M | $286.98 | 706.49K |
| Q2 2019 | share | Decrease | -18.84% | -121.30K shares | -28.77M | $282.02 | 522.39K |
| Q1 2019 | share | Decrease | -37.92% | -393.16K shares | -77.29M | $270.58 | 643.70K |
| Q4 2018 | share | Decrease | -42.36% | -761.9K shares | -115.27M | $238.35 | 1.03M |
| Q3 2018 | share | Increase | +38.34% | 498.5K shares | 21.67M | $275.61 | 1.79M |
| Q2 2018 | share | Increase | +20.53% | 221.5K shares | 68.86M | $256.02 | 1.30M |
| Q1 2018 | share | Decrease | -25.75% | -374.21K shares | -103.86M | $247.24 | 1.07M |
| Q4 2017 | share | Decrease | -23.38% | -443.39K shares | -88.68M | $249.73 | 1.45M |
| Q4 2017 | call | Decrease | -100.00% | -986 shares | -136K | $249.73 | 0 |
| Q3 2017 | share | Decrease | -1.16% | -22.2K shares | 12.51M | $233.91 | 1.89M |
| Q3 2017 | call | Increase | 0.00% | 986 shares | 136K | $233.91 | 986 |
| Q2 2017 | share | Decrease | -1.37% | -26.59K shares | 5.35M | $224.02 | 1.91M |
| Q1 2017 | share | Increase | +200.92% | 1.29M shares | 314.05M | $217.35 | 1.94M |
| Q4 2016 | share | Increase | +41.22% | 188.66K shares | 45.48M | $205.2 | 646.41K |
| Q3 2016 | share | Decrease | -46.22% | -393.4K shares | -79.28M | $197.4 | 457.74K |
| Q2 2016 | share | Decrease | -28.98% | -347.32K shares | -68.01M | $190.21 | 851.14K |
| Q1 2016 | share | Increase | +24.37% | 234.83K shares | 49.85M | $185.64 | 1.19M |