SEC 13F Intelligence

Ayalon Insurance Comp Ltd. / XLU

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

Does Ayalon Insurance Comp Ltd. own Select Sector Spdr Tr (XLU)? Yes234.1K shares worth $11M (+1.30% of its 13F portfolio) as of Q2 2026, up from 195.7K shares the prior filed quarter.

Position Value
$11M
Q2 2026
Shares
234.1K
% of Portfolio
+1.30%
Quarters Held
30
currently held

Position History XLU

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $322,000Q1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $157,000Q4 ’20: $1MQ1 ’21: $433,000Q1 ’21Q2 ’21: $432,000Q3 ’21: $432,000Q4 ’21: $497,000Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $2MQ1 ’23: $2MQ1 ’23Q2 ’23: $2MQ3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $4MQ4 ’24: $4MQ1 ’25: $4MQ1 ’25Q2 ’25: $4MQ3 ’25: $6MQ4 ’25: $7MQ1 ’26: $9MQ1 ’26Q2 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026234.1K$11M+1.30%
Q1 2026195.7K$9M+1.83%
Q4 2025172.5K$7M+1.79%
Q3 202570.0K$6M+1.54%
Q2 202553.7K$4M+1.27%
Q1 202553.7K$4M+1.37%
Q4 202448.2K$4M+1.13%
Q3 202449.2K$4M+1.24%
Q2 202427.0K$2M+0.61%
Q1 202427.9K$2M+0.61%
Q4 202327.4K$2M+0.63%
Q3 202327.4K$2M+0.68%
Q2 202327.4K$2M+0.75%
Q1 202327.4K$2M+0.80%
Q4 202227.7K$2M+0.92%
Q3 202240.0K$3M+1.23%
Q2 202241.3K$3M+1.38%
Q1 202234.3K$3M+0.87%
Q4 20216.9K$497,000+0.17%
Q3 20216.8K$432,000+0.16%
Q2 20216.8K$432,000+0.14%
Q1 20216.8K$433,000+0.17%
Q4 202023.6K$1M+0.67%
Q3 20202.6K$157,000+0.09%
Q2 202046.6K$3M+1.56%
Q1 202052.4K$3M+2.03%
Q4 20195.0K$322,000+0.19%
Q3 201931.2K$2M+1.36%
Q2 201938.4K$2M+1.54%
Q1 201946.0K$3M+1.91%

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 XLU.