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

Phoenix Financial Ltd. holds 1.1M shares of XLRE (SELECT SECTOR SPDR TR), worth $43.4M as of 2026-Q1. XLRE represents 0.4% of Phoenix Financial Ltd.'s portfolio.

Current Value

$43.4M

Current Shares

1.1M

Total Value Change

-$48.2M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Unchanged
1.1M
0.0%
$43.4M0.4%$43.70
0
2025-Q4
Decreased
1.1M
-77.4%
$42.9M0.5%$40.72
0
2025-Q3
Increased
4.7M
+102.1%
$197.9M2.4%$41.51
84
2025-Q2
Decreased
2.3M
-34.2%
$96.3M1.3%$40.37
0
2025-Q1
Increased
3.5M
+46.7%
$147.9M2.3%$40.29
71
2024-Q4
Unchanged
2.4M
0.0%
$97.9M1.3%$39.01
0
2024-Q3
Increased
2.4M
+1.0%
$107.6M1.6%$42.36
48
2024-Q2
Decreased
2.4M
-4.2%
$91.6M1.4%$36.48
0

Other major holders of XLRE: PUBLIC INVESTMENT FUND, Creative Planning

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