Harel Insurance Investments & Financial Services Ltd. XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 1429390
As of 2026-06-30, Harel Insurance Investments & Financial Services Ltd. reported 21.50K XLU (shares), valued at $970.00K, or 0.00% of its reported non-derivative portfolio. Filed 2026-07-29.
Verify history & sources →Shares decreased 96.81%; reported value decreased 96.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.00% | 21,505 | SEC filing ↗Filed Jul 29, 2026 |
| Q1 2026 | 0.21% | 675,005 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 2.30% | 6,215,695 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 1.36% | 1,741,112 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 2.17% | 2,326,429 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.40% | 2,330,103 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 2.89% | 2,329,763 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.64% | 4,050,269 | SEC filing ↗Filed Oct 15, 2024 |
| Q2 2024 | 5.19% | 4,044,964 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.14% | 4,045,694 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 4.50% | 4,045,719 | SEC filing ↗Filed Jan 30, 2024 |
| Q3 2023 | 0.73% | 626,105 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.73% | 626,105 | $36.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 4.50% | 4,045,719 | $256.21M | Shares increased 546.17%; reported value increased 594.42%, and weight changed +3.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 5.14% | 4,045,694 | $265.60M | Shares decreased 0.00%; reported value increased 3.66%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 5.19% | 4,044,964 | $275.62M | Shares decreased 0.02%; reported value increased 3.77%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.64% | 4,050,269 | $327.18M | Shares increased 0.13%; reported value increased 18.71%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2024 |
| Q4 2024 | 2.89% | 2,329,763 | $176.34M | Shares decreased 42.48%; reported value decreased 46.10%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 2.40% | 2,330,103 | $183.73M | Shares increased 0.01%; reported value increased 4.19%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 2.17% | 2,326,429 | $189.98M | Shares decreased 0.16%; reported value increased 3.40%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.36% | 1,741,112 | $151.84M | Shares decreased 25.16%; reported value decreased 20.08%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 2.30% | 6,215,695 | $265.34M | Shares increased 257.00%; reported value increased 74.75%, and weight changed +0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.21% | 675,005 | $30.97M | Shares decreased 89.14%; reported value decreased 88.33%, and weight changed -2.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.00% | 21,505 | $970.00K | Shares decreased 96.81%; reported value decreased 96.87%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2026 |
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