Phoenix Holdings Ltd. XLV holdings history
SS HEALTH CARE SELECT SECTOR · CUSIP 81369Y209 · CIK 1679543
As of 2026-06-30, Phoenix Holdings Ltd. reported 1.00M XLV (shares), valued at $159.41M, or 1.09% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 34.31%; reported value decreased 28.91%, and weight changed -1.03 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 | 1.09% | 1,004,740 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 2.12% | 1,529,577 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 1.98% | 1,181,339 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 1.64% | 966,324 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 1.72% | 966,761 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.05% | 1,363,686 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 2.43% | 1,293,409 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.85% | 1,690,780 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 2.92% | 1,304,419 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 3.48% | 1,704,284 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 2.08% | 828,551 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 3.32% | 1,374,234 | SEC filing ↗Filed Dec 4, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 3.32% | 1,374,234 | $176.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 4, 2023 |
| Q4 2023 | 2.08% | 828,551 | $125.85M | Shares decreased 39.71%; reported value decreased 28.87%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 3.48% | 1,704,284 | $251.84M | Shares increased 105.69%; reported value increased 100.12%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 2.92% | 1,304,419 | $190.12M | Shares decreased 23.46%; reported value decreased 24.51%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 3.85% | 1,690,780 | $260.41M | Shares increased 29.62%; reported value increased 36.97%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 2.43% | 1,293,409 | $177.93M | Shares decreased 23.50%; reported value decreased 31.67%, and weight changed -1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.05% | 1,363,686 | $199.11M | Shares increased 5.43%; reported value increased 11.90%, and weight changed +0.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.72% | 966,761 | $130.31M | Shares decreased 29.11%; reported value decreased 34.55%, and weight changed -1.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.64% | 966,324 | $134.48M | Shares decreased 0.05%; reported value increased 3.20%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.98% | 1,181,339 | $182.87M | Shares increased 22.25%; reported value increased 35.98%, and weight changed +0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.12% | 1,529,577 | $224.25M | Shares increased 29.48%; reported value increased 22.63%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 1.09% | 1,004,740 | $159.41M | Shares decreased 34.31%; reported value decreased 28.91%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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