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XLKXLK
25 quarters

Position history for PFPhoenix Financial Ltd.'s holdings in TECHNOLOGY SELECT SECTOR FUND SPDR

Phoenix Financial Ltd. holds 988,272 shares of XLK (TECHNOLOGY SELECT SECTOR FUND SPDR), worth $188.3M as of 2026-Q2. The position was increased (+5.7% shares). XLK represents 1.3% of Phoenix Financial Ltd.'s portfolio.

Current Value

$188.3M

Current Shares

988,272

Total Value Change

+$187.9M

Total Shares Change

+984,513

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
988,272
+5.7%
$188.3M1.3%$190.52
51
2026-Q1
Decreased
935,111
-26.8%
$124.3M1.2%$137.50
0
2025-Q4
Decreased
1.3M
-0.1%
$184M2.0%$145.41
0
2025-Q3
Increased
1.3M
+183.0%
$360.4M2.3%$139.95
86
2025-Q2
Increased
451,761
+170.0%
$114.4M1.5%$125.03
76
2025-Q1
Increased
167,323
+0.7%
$34.5M0.5%$102.73
41
2024-Q4
Increased
166,242
+3.2%
$38.7M0.5%$116.51
42
2024-Q3
Decreased
161,034
-50.2%
$36.4M0.5%$111.67
0
2024-Q2
Decreased
323,116
-3.1%
$73.1M1.1%$112.03
0
2024-Q1
Decreased
333,597
-0.2%
$69.5M1.0%$102.96
0
2023-Q4
Increased
334,357
+1706.0%
$72.3M1.2%$94.99
75
2023-Q3
Increased
18,514
+99.7%
$3M0.0%$80.72
43
2023-Q2
Increased
9,273
+5.7%
$1.6M0.0%$84.10
27
2023-Q1
Decreased
8,770
-1.5%
$1.3M0.0%$73.00
0
2022-Q4
Increased
8,906
+0.8%
$1.1M0.0%$60.89
25
2022-Q3
Decreased
8,835
-34.4%
$1.1M0.0%$59.08
0
2022-Q2
Increased
13,473
+4.6%
$1.7M0.0%$62.70
27
2022-Q1
Increased
12,879
+11.5%
$2M0.0%$78.31
29
2021-Q4
Increased
11,547
+2.8%
$2M0.0%$84.65
27
2021-Q3
New
11,230
-
$1.7M0.0%$72.73
36
2021-Q2
Exited
0
-100.0%
$00.0%$71.36
0
2021-Q1
Increased
23,848
+116.8%
$3.2M0.1%$62.99
43
2020-Q4
Increased
10,999
+212.9%
$1.4M0.0%$62.43
41
2020-Q3
Decreased
3,515
-6.5%
$387,0000.0%$55.52
0
2020-Q2
New
3,759
-
$373,0000.0%$49.14
33

Other major holders of XLK: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, WELLS FARGO & COMPANY/MN, BANK OF AMERICA CORP /DE/, MORGAN STANLEY

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