SEC 13F Intelligence

Ayalon Insurance Comp Ltd. / XLK

Ayalon Insurance Comp Ltd.’s Select Sector Spdr Tr Position

Does Ayalon Insurance Comp Ltd. own Select Sector Spdr Tr (XLK)? Yes — 342.2K shares worth $65M (+8.00% of its 13F portfolio) as of Q2 2026, up from 324.4K shares the prior filed quarter.

Position Value
$65M
Q2 2026
Shares
342.2K
% of Portfolio
+8.00%
Quarters Held
30
currently held

Position History XLK

Reported value by quarter
Q1 ’19: $10MQ1 ’19Q2 ’19: $14MQ3 ’19: $9MQ4 ’19: $11MQ1 ’20: $10MQ1 ’20Q2 ’20: $13MQ3 ’20: $14MQ4 ’20: $14MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $16MQ4 ’21: $18MQ1 ’22: $20MQ1 ’22Q2 ’22: $13MQ3 ’22: $13MQ4 ’22: $14MQ1 ’23: $17MQ1 ’23Q2 ’23: $20MQ3 ’23: $18MQ4 ’23: $22MQ1 ’24: $26MQ1 ’24Q2 ’24: $26MQ3 ’24: $27MQ4 ’24: $28MQ1 ’25: $26MQ1 ’25Q2 ’25: $32MQ3 ’25: $36MQ4 ’25: $36MQ1 ’26: $43MQ1 ’26Q2 ’26: $65Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026342.2K$65M+8.00%
Q1 2026324.4K$43M+8.81%
Q4 2025253.1K$36M+8.84%
Q3 2025126.6K$36M+9.02%
Q2 2025126.6K$32M+9.25%
Q1 2025126.4K$26M+8.42%
Q4 2024120.8K$28M+8.68%
Q3 2024121.3K$27M+8.53%
Q2 2024116.0K$26M+8.64%
Q1 2024122.7K$26M+8.49%
Q4 2023113.5K$22M+7.93%
Q3 2023112.5K$18M+7.78%
Q2 2023112.5K$20M+8.18%
Q1 2023112.8K$17M+7.34%
Q4 2022112.6K$14M+6.61%
Q3 2022113.2K$13M+6.33%
Q2 2022103.1K$13M+6.24%
Q1 2022124.7K$20M+6.72%
Q4 2021103.4K$18M+6.15%
Q3 2021107.7K$16M+5.88%
Q2 202191.1K$13M+4.49%
Q1 202186.2K$12M+4.56%
Q4 2020110.8K$14M+6.53%
Q3 2020122.8K$14M+7.87%
Q2 2020122.5K$13M+7.45%
Q1 2020125.9K$10M+7.14%
Q4 2019125.3K$11M+6.93%
Q3 2019113.5K$9M+6.10%
Q2 2019170.4K$14M+9.13%
Q1 2019129.8K$10M+7.01%

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