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XLE
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Position history for Phoenix Financial Ltd.'s holdings in SELECT SECTOR SPDR TR

Phoenix Financial Ltd. holds 1.5M shares of XLE (SELECT SECTOR SPDR TR), worth $93.8M as of 2026-Q1. The position was increased (+135.5% shares). XLE represents 0.9% of Phoenix Financial Ltd.'s portfolio.

Current Value

$93.8M

Current Shares

1.5M

Total Value Change

+$89.3M

Total Shares Change

+1.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
1.5M
+135.5%
$93.8M0.9%$56.52
68
2025-Q4
Increased
649,982
+99.8%
$29.1M0.3%$44.96
55
2025-Q3
Decreased
325,317
-56.0%
$29.1M0.4%$44.77
0
2025-Q2
Decreased
738,640
-55.4%
$62.6M0.8%$41.93
0
2025-Q1
Increased
1.7M
+56.6%
$154.8M2.4%$45.07
74
2024-Q4
Increased
1.1M
+4627.8%
$90.6M1.2%$40.91
76
2024-Q3
Decreased
22,373
-53.9%
$2M0.0%$41.83
0
2024-Q2
Decreased
48,486
-26.3%
$4.4M0.1%$43.38
0

Other major holders of XLE: BANK OF AMERICA CORP /DE/

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