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

Phoenix Financial Ltd. holds 935,111 shares of XLK (SELECT SECTOR SPDR TR), worth $124.3M as of 2026-Q1. The position was decreased (-26.8% shares). XLK represents 1.2% of Phoenix Financial Ltd.'s portfolio.

Current Value

$124.3M

Current Shares

935,111

Total Value Change

+$51.2M

Total Shares Change

+611,995

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
935,111
-26.8%
$124.3M1.2%$137.50
0
2025-Q4
Increased
1.3M
+99.9%
$184M2.0%$145.41
77
2025-Q3
Increased
639,299
+41.5%
$180.2M2.2%$139.95
70
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

Other major holders of XLK: BANK OF AMERICA CORP /DE/, WELLS FARGO & COMPANY/MN

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