Provident Co of the Employees of the Hebrew University LTD XLU holdings history
ST SR UTL SL SE SPDR ETF-USD · CUSIP 81369Y886 · CIK 2016961
As of 2026-06-30, Provident Co of the Employees of the Hebrew University LTD reported 12.77K XLU (shares), valued at $578.86K, or 0.44% of its reported non-derivative portfolio. Filed 2026-07-27.
Verify history & sources →Shares unchanged; reported value decreased 1.20%, and weight changed -0.48 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 | 0.44% | 12,767 | SEC filing ↗Filed Jul 27, 2026 |
| Q1 2026 | 0.92% | 12,767 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 3.63% | 81,906 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 3.56% | 40,953 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 5.25% | 64,453 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.83% | 42,353 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 3.73% | 42,353 | SEC filing ↗Filed Feb 10, 2025 |
| Q3 2024 | 3.81% | 41,863 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 3.40% | 41,863 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 1.57% | 22,615 | 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 | 1.57% | 22,615 | $1.49M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 8, 2024 |
| Q2 2024 | 3.40% | 41,863 | $2.85M | Shares increased 85.11%; reported value increased 92.03%, and weight changed +1.83 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 3.81% | 41,863 | $3.38M | Shares unchanged; reported value increased 18.58%, and weight changed +0.41 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 3.73% | 42,353 | $3.20M | Shares increased 1.17%; reported value decreased 5.28%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2025 |
| Q1 2025 | 3.83% | 42,353 | $3.34M | Shares unchanged; reported value increased 4.20%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 5.25% | 64,453 | $5.27M | Shares increased 52.18%; reported value increased 57.78%, and weight changed +1.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.56% | 40,953 | $3.56M | Shares decreased 36.46%; reported value decreased 32.37%, and weight changed -1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 3.63% | 81,906 | $3.50M | Shares increased 100.00%; reported value decreased 1.83%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 0.92% | 12,767 | $585.88K | Shares decreased 84.41%; reported value decreased 83.24%, and weight changed -2.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 0.44% | 12,767 | $578.86K | Shares unchanged; reported value decreased 1.20%, and weight changed -0.48 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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