PHOENIX HOLDINGS LTD. – Consumer Discretionary Select Sector SPDR Fund Transaction History
PHOENIX HOLDINGS LTD. portfolio value:
$117.13M
portfolio value
Consumer Discretionary 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% | 806.10K shares | 117.13M | $142.45 | 806.10K |
| Q2 2022 | share | Decrease | -100.00% | -8.43K shares | -1.56M | $137.48 | 0 |
| Q1 2022 | share | Decrease | -3.10% | -270 shares | -220K | $185 | 8.43K |
| Q4 2021 | share | Decrease | -2.85% | -255 shares | 172K | $204.93 | 8.70K |
| Q3 2021 | share | Decrease | -18.84% | -2.08K shares | -363K | $179.45 | 8.95K |
| Q2 2021 | share | Decrease | -86.37% | -69.93K shares | -11.63M | $178.28 | 11.03K |
| Q1 2021 | share | Increase | +2062.66% | 77.22K shares | 13.00M | $167.57 | 80.97K |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 601K | $160.05 | 3.74K |
| Q3 2020 | share | Decrease | -100.00% | -16.24K shares | -1.97M | $146.03 | 0 |
| Q2 2020 | share | Increase | 0.00% | 16.24K shares | 1.97M | $126.62 | 16.24K |
| Q1 2020 | share | Decrease | -100.00% | -11.04K shares | -1.37M | $97.02 | 0 |
| Q4 2019 | share | Increase | +0.69% | 76 shares | 124K | $123.46 | 11.04K |
| Q3 2019 | share | Increase | 0.00% | 10.96K shares | 1.25M | $118.42 | 10.96K |