Phoenix Holdings Ltd. XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1679543
As of 2026-06-30, Phoenix Holdings Ltd. reported 4.23M XLI (shares), valued at $784.34M, or 5.35% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 50.13%; reported value increased 71.95%, 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 | 5.35% | 4,234,423 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 4.32% | 2,820,436 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 6.64% | 3,950,353 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.86% | 1,520,306 | SEC filing ↗Filed Nov 13, 2025Amended |
| Q2 2025 | 4.76% | 2,444,375 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 2.64% | 1,318,041 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 3.10% | 1,723,153 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.23% | 116,164 | SEC filing ↗Filed Nov 5, 2024 |
| Q2 2024 | 0.20% | 109,405 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 1.44% | 824,623 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.25% | 131,349 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.25% | 132,169 | SEC filing ↗Filed Dec 4, 2023Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.25% | 132,169 | $13.41M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Dec 4, 2023 |
| Q4 2023 | 0.25% | 131,349 | $14.97M | Shares decreased 0.62%; reported value increased 11.67%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 1.44% | 824,623 | $103.90M | Shares increased 527.81%; reported value increased 594.01%, and weight changed +1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.20% | 109,405 | $13.33M | Shares decreased 86.73%; reported value decreased 87.17%, and weight changed -1.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 0.23% | 116,164 | $15.73M | Shares increased 6.18%; reported value increased 18.00%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 5, 2024 |
| Q4 2024 | 3.10% | 1,723,153 | $227.04M | Shares increased 1383.38%; reported value increased 1343.21%, and weight changed +2.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 2.64% | 1,318,041 | $172.75M | Shares decreased 23.51%; reported value decreased 23.91%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 4.76% | 2,444,375 | $360.59M | Shares increased 85.46%; reported value increased 108.73%, and weight changed +2.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 2.86% | 1,520,306 | $234.48M | Shares decreased 37.80%; reported value decreased 34.98%, and weight changed -1.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.64% | 3,950,353 | $612.78M | Shares increased 159.84%; reported value increased 161.34%, and weight changed +3.78 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 4.32% | 2,820,436 | $456.15M | Shares decreased 28.60%; reported value decreased 25.56%, and weight changed -2.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 5.35% | 4,234,423 | $784.34M | Shares increased 50.13%; reported value increased 71.95%, 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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