Provident Co of the Employees of the Hebrew University LTD XLB holdings history
SS MATERIALS SELECT SECTOR · CUSIP 81369Y100 · CIK 2016961
As of 2026-06-30, Provident Co of the Employees of the Hebrew University LTD reported 60.59K XLB (shares), valued at $3.08M, or 2.35% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value increased 1.72%, and weight changed -2.42 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 | 2.35% | 60,586 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 4.77% | 60,586 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.85% | 60,586 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 2.70% | 30,293 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 2.65% | 30,293 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.99% | 30,293 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 2.97% | 30,293 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.29% | 30,293 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.19% | 30,293 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 2.98% | 30,293 | SEC filing ↗Filed May 8, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 2.98% | 30,293 | $2.81M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.19% | 30,293 | $2.67M | Shares unchanged; reported value decreased 4.98%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.29% | 30,293 | $2.92M | Shares unchanged; reported value increased 9.17%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 2.97% | 30,293 | $2.55M | Shares unchanged; reported value decreased 12.77%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 2.99% | 30,293 | $2.60M | Shares unchanged; reported value increased 2.22%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.65% | 30,293 | $2.66M | Shares unchanged; reported value increased 2.24%, and weight changed -0.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.70% | 30,293 | $2.71M | Shares unchanged; reported value increased 1.72%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 2.85% | 60,586 | $2.75M | Shares increased 100.00%; reported value increased 1.48%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 4.77% | 60,586 | $3.03M | Shares unchanged; reported value increased 10.19%, and weight changed +1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.35% | 60,586 | $3.08M | Shares unchanged; reported value increased 1.72%, and weight changed -2.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 27, 2026 |
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