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Disclosery

Phoenix Financial Ltd.: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Phoenix Financial Ltd. on XLK, newest first. How the timeline and the estimate are built.

Phoenix Financial Ltd. held 988,272 XLK shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 988,272 shares
    Change vs previous 13F +53,161 shares

    1.29% of the 13F portfolio, value $188,282,180.

    13F-HR 0001178913-26-004030 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 935,111 shares
    Change vs previous 13F -342,632 shares

    1.18% of the 13F portfolio, value $124,274,272.

    13F-HR 0001178913-26-002511 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,277,743 shares
    Change vs previous 13F +638,444 shares

    1.99% of the 13F portfolio, value $183,953,980.

    13F-HR 0001178913-26-000305 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 639,299 shares
    Change vs previous 13F +187,538 shares

    2.2% of the 13F portfolio, value $180,189,906.

    13F-HR/A 0001178913-25-003791 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 451,761 shares
    Change vs previous 13F +284,438 shares

    1.51% of the 13F portfolio, value $114,396,181.

    13F-HR 0001178913-25-002533 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 167,323 shares
    Change vs previous 13F +1,081 shares

    0.53% of the 13F portfolio, value $34,546,112.

    13F-HR 0001178913-25-001625 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 166,242 shares
    Change vs previous 13F +5,208 shares

    0.53% of the 13F portfolio, value $38,654,843.

    13F-HR 0001178913-25-000450 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 161,034 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $36,352,451.

    13F-HR 0001178913-24-003477 filed by Phoenix Financial Ltd.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).