SEC 13F Intelligence

Clal Insurance Enterprises Holdings Ltd / XLU

Clal Insurance Enterprises Holdings Ltd’s Select Sector Spdr Tr Position

Does Clal Insurance Enterprises Holdings Ltd own Select Sector Spdr Tr (XLU)? Not currently — the last reported position was 1.32M shares worth $107M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$107M
Q3 2024
Shares
1.32M
% of Portfolio
+0.95%
Quarters Held
16
position exited

Position History XLU

Reported value by quarter
Q4 ’18: $529,000Q4 ’18Q2 ’20: $130MQ3 ’20: $138MQ3 ’20Q4 ’20: $121MQ1 ’21: $101MQ1 ’21Q2 ’21: $71MQ3 ’21: $72MQ3 ’21Q3 ’22: $721,000Q4 ’22: $775,000Q4 ’22Q1 ’23: $745,000Q2 ’23: $720,000Q2 ’23Q3 ’23: $648,000Q4 ’23: $67MQ4 ’23Q1 ’24: $70MQ2 ’24: $136MQ2 ’24Q3 ’24: $107Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20241.32M$107M+0.95%
Q2 20242.00M$136M+1.43%
Q1 20241.06M$70M+0.78%
Q4 20231.06M$67M+0.88%
Q3 202311.0K$648,000+0.01%
Q2 202311.0K$720,000+0.01%
Q1 202311.0K$745,000+0.01%
Q4 202211.0K$775,000+0.01%
Q3 202211.0K$721,000+0.01%
Q3 20211.12M$72M+0.82%
Q2 20211.12M$71M+0.81%
Q1 20211.58M$101M+1.17%
Q4 20202.07M$121M+1.65%
Q3 20202.33M$138M+2.33%
Q2 20202.30M$130M+2.57%
Q4 201810.0K$529,000+0.01%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Clal Insurance Enterprises Holdings Ltd’s full portfolio or all institutional holders of XLU.