Back to Phoenix Financial Ltd.

XLF
Showing 8 of 26 quarters

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

Phoenix Financial Ltd. holds 2.3M shares of XLF (SELECT SECTOR SPDR TR), worth $113.7M as of 2026-Q1. The position was increased (+74.5% shares). XLF represents 1.1% of Phoenix Financial Ltd.'s portfolio.

Current Value

$113.7M

Current Shares

2.3M

Total Value Change

-$383.3M

Total Shares Change

-9.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.3M
+74.5%
$113.7M1.1%$51.21
71
2025-Q4
Decreased
1.3M
-11.4%
$72.2M0.8%$55.18
0
2025-Q3
Decreased
1.5M
-51.0%
$80.2M1.0%$53.94
0
2025-Q2
Decreased
3M
-25.5%
$159.1M2.1%$51.59
0
2025-Q1
Decreased
4.1M
-62.8%
$203.1M3.1%$48.71
0
2024-Q4
Decreased
10.9M
-9.6%
$529.1M7.2%$47.62
0
2024-Q3
Increased
12.1M
+0.2%
$548.8M8.1%$44.34
61
2024-Q2
Decreased
12.1M
-19.3%
$497M7.6%$40.23
0

Other major holders of XLF: JPMORGAN CHASE & CO

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used