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

Phoenix Financial Ltd. holds 1.1M shares of XLRE (SELECT SECTOR SPDR TR), worth $46.8M as of 2026-Q2. The position was decreased (-0.0% shares). XLRE represents 0.3% of Phoenix Financial Ltd.'s portfolio.

Current Value

$46.8M

Current Shares

1.1M

Total Value Change

-$60.8M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.1M
-0.0%
$46.8M0.3%$44.03
0
2026-Q1
Unchanged
1.1M
0.0%
$43.4M0.4%$40.48
0
2025-Q4
Decreased
1.1M
-88.7%
$42.9M0.5%$39.73
0
2025-Q3
Increased
9.4M
+304.2%
$395.8M2.5%$41.04
86
2025-Q2
Decreased
2.3M
-34.2%
$96.3M1.3%$40.04
0
2025-Q1
Increased
3.5M
+46.7%
$147.9M2.3%$40.09
71
2024-Q4
Unchanged
2.4M
0.0%
$97.9M1.3%$38.71
0
2024-Q3
Increased
2.4M
+1.0%
$107.6M1.6%$42.07
48

Other major holders of XLRE: BNP PARIBAS FINANCIAL MARKETS, PUBLIC INVESTMENT FUND, Creative Planning

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