Phoenix Holdings Ltd. XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1679543
As of 2026-06-30, Phoenix Holdings Ltd. reported 1.70M XLF (shares), valued at $91.29M, or 0.62% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 26.04%; reported value decreased 19.69%, and weight changed -0.46 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 | 0.62% | 1,702,899 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.08% | 2,302,381 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 0.78% | 1,319,142 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 0.98% | 1,488,411 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 2.10% | 3,038,434 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.11% | 4,077,174 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 7.22% | 10,948,003 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 8.11% | 12,109,312 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 7.62% | 12,089,509 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 8.72% | 14,985,518 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 9.19% | 13,156,577 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 8.55% | 13,759,897 | SEC filing ↗Filed Dec 4, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.55% | 13,759,897 | $456.42M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 4, 2023 |
| Q4 2023 | 9.19% | 13,156,577 | $555.63M | Shares decreased 4.38%; reported value increased 21.74%, and weight changed +0.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.72% | 14,985,518 | $631.36M | Shares increased 13.90%; reported value increased 13.63%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 7.62% | 12,089,509 | $497.00M | Shares decreased 19.33%; reported value decreased 21.28%, and weight changed -1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 8.11% | 12,109,312 | $548.79M | Shares increased 0.16%; reported value increased 10.42%, and weight changed +0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 7.22% | 10,948,003 | $529.11M | Shares decreased 9.59%; reported value decreased 3.59%, and weight changed -0.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.11% | 4,077,174 | $203.08M | Shares decreased 62.76%; reported value decreased 61.62%, and weight changed -4.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 2.10% | 3,038,434 | $159.12M | Shares decreased 25.48%; reported value decreased 21.65%, and weight changed -1.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 0.98% | 1,488,411 | $80.18M | Shares decreased 51.01%; reported value decreased 49.61%, and weight changed -1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 0.78% | 1,319,142 | $72.25M | Shares decreased 11.37%; reported value decreased 9.89%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 1.08% | 2,302,381 | $113.67M | Shares increased 74.54%; reported value increased 57.33%, and weight changed +0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 0.62% | 1,702,899 | $91.29M | Shares decreased 26.04%; reported value decreased 19.69%, and weight changed -0.46 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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