Provident Co of the Employees of the Hebrew University LTD XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 2016961
As of 2025-12-31, Provident Co of the Employees of the Hebrew University LTD reported 194.24K XLF (shares), valued at $10.64M, or 11.04% of its reported non-derivative portfolio. Filed 2026-02-11.
Verify history & sources →Shares decreased 23.60%; reported value decreased 22.11%, and weight changed -2.61 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | 11.04% | 194,235 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 13.65% | 254,238 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 13.28% | 254,238 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 9.96% | 174,238 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 9.80% | 174,238 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 8.87% | 173,917 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 10.31% | 210,562 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 9.41% | 210,562 | 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 | 9.41% | 210,562 | $8.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 10.31% | 210,562 | $8.65M | Shares unchanged; reported value decreased 2.45%, and weight changed +0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 8.87% | 173,917 | $7.88M | Shares decreased 17.40%; reported value decreased 8.92%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 9.80% | 174,238 | $8.41M | Shares increased 0.18%; reported value increased 6.75%, and weight changed +0.93 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 9.96% | 174,238 | $8.67M | Shares unchanged; reported value increased 3.09%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 13.28% | 254,238 | $13.32M | Shares increased 45.91%; reported value increased 53.59%, and weight changed +3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 13.65% | 254,238 | $13.66M | Shares unchanged; reported value increased 2.52%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 11.04% | 194,235 | $10.64M | Shares decreased 23.60%; reported value decreased 22.11%, and weight changed -2.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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