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XLYXLY
20 quarters

Position history for PFPhoenix Financial Ltd.'s holdings in CONSUMER DISCRETIONARY SELT

Phoenix Financial Ltd. holds 18,000 shares of XLY (CONSUMER DISCRETIONARY SELT), worth $2.1M as of 2026-Q2. XLY represents 0.0% of Phoenix Financial Ltd.'s portfolio.

Current Value

$2.1M

Current Shares

18,000

Total Value Change

+$858,040

Total Shares Change

+7,031

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Unchanged
18,000
0.0%
$2.1M0.0%$117.28
0
2026-Q1
Unchanged
18,000
0.0%
$2M0.0%$114.36
0
2025-Q4
Unchanged
18,000
0.0%
$2.1M0.0%$120.36
0
2025-Q3
Decreased
18,000
-90.5%
$4.3M0.0%$120.14
0
2025-Q2
New
189,467
-
$41.2M0.5%$108.89
57
2023-Q1
Exited
0
-100.0%
$00.0%$71.21
0
2022-Q4
Unchanged
806,104
0.0%
$104.1M2.0%$62.95
0
2022-Q3
New
806,104
-
$117.1M2.6%$70.63
78
2022-Q2
Exited
0
-100.0%
$00.0%$67.68
0
2022-Q1
Decreased
8,434
-3.1%
$1.6M0.0%$91.28
0
2021-Q4
Decreased
8,704
-2.9%
$1.8M0.0%$99.02
0
2021-Q3
Decreased
8,959
-18.8%
$1.6M0.0%$88.05
0
2021-Q2
Decreased
11,039
-86.4%
$2M0.0%$85.95
0
2021-Q1
Increased
80,970
+2062.7%
$13.6M0.3%$80.22
54
2020-Q4
New
3,744
-
$601,0000.0%$77.18
34
2020-Q3
Exited
0
-100.0%
$00.0%$69.89
0
2020-Q2
New
16,240
-
$2M0.1%$60.32
36
2020-Q1
Exited
0
-100.0%
$00.0%$47.77
0
2019-Q4
Increased
11,045
+0.7%
$1.4M0.1%$59.48
26
2019-Q3
New
10,969
-
$1.3M0.1%$56.65
35

Other major holders of XLY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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