Psagot Investment House Ltd. Buys SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Technology, Apple Inc, Sells iShares MSCI France Index Fund, SPDR S&P 500, SPDR S&P Oil & Gas Explor & Product

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Feb 18, 2020
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Tel Aviv, L3, based Investment company Psagot Investment House Ltd. (Current Portfolio) buys SPDR Select Sector Fund - Financial, SPDR Select Sector Fund - Technology, Apple Inc, The Communication Services Select Sector SPDR Fund, Bank of America Corp, sells iShares MSCI France Index Fund, SPDR S&P 500, SPDR S&P Oil & Gas Explor & Product, Invesco S&P 500 Equal Weight Technology, First Trust Amex Biotech Index Fund during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Psagot Investment House Ltd.. As of 2019Q4, Psagot Investment House Ltd. owns 421 stocks with a total value of $2.9 billion. These are the details of the buys and sells.

For the details of Psagot Investment House Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/psagot+investment+house+ltd./current-portfolio/portfolio

These are the top 5 holdings of Psagot Investment House Ltd.
  1. SPDR Select Sector Fund - Financial (XLF) - 6,150,160 shares, 6.50% of the total portfolio. Shares added by 107.34%
  2. Vanguard S&P 500 (VOO) - 441,740 shares, 4.49% of the total portfolio. Shares added by 20.52%
  3. SPDR S&P 500 (SPY) - 378,769 shares, 4.19% of the total portfolio. Shares reduced by 24.19%
  4. SPDR Select Sector Fund - Technology (XLK) - 1,263,783 shares, 3.98% of the total portfolio. Shares added by 81.44%
  5. SolarEdge Technologies Inc (SEDG) - 1,106,948 shares, 3.61% of the total portfolio. Shares added by 20.92%
New Purchase: Apple Inc (AAPL)

Psagot Investment House Ltd. initiated holding in Apple Inc. The purchase prices were between $218.96 and $293.65, with an estimated average price of $258.41. The stock is now traded at around $324.95. The impact to a portfolio due to this purchase was 1.72%. The holding were 170,796 shares as of .

New Purchase: Bank of America Corp (BAC)

Psagot Investment House Ltd. initiated holding in Bank of America Corp. The purchase prices were between $27.63 and $35.52, with an estimated average price of $32.44. The stock is now traded at around $34.85. The impact to a portfolio due to this purchase was 1.12%. The holding were 930,009 shares as of .

New Purchase: First Trust ISE Cloud Computing Index Fund (SKYY)

Psagot Investment House Ltd. initiated holding in First Trust ISE Cloud Computing Index Fund. The purchase prices were between $54.85 and $61.21, with an estimated average price of $58.67. The stock is now traded at around $67.93. The impact to a portfolio due to this purchase was 0.52%. The holding were 102,569 shares as of .

New Purchase: Becton, Dickinson and Co (BDX)

Psagot Investment House Ltd. initiated holding in Becton, Dickinson and Co. The purchase prices were between $242.36 and $273.49, with an estimated average price of $255.96. The stock is now traded at around $260.22. The impact to a portfolio due to this purchase was 0.31%. The holding were 33,300 shares as of .

New Purchase: American Express Co (AXP)

Psagot Investment House Ltd. initiated holding in American Express Co. The purchase prices were between $112.54 and $125.77, with an estimated average price of $119.65. The stock is now traded at around $135.87. The impact to a portfolio due to this purchase was 0.25%. The holding were 59,266 shares as of .

New Purchase: Amgen Inc (AMGN)

Psagot Investment House Ltd. initiated holding in Amgen Inc. The purchase prices were between $189.21 and $243.2, with an estimated average price of $221.4. The stock is now traded at around $223.48. The impact to a portfolio due to this purchase was 0.21%. The holding were 25,333 shares as of .

Added: SPDR Select Sector Fund - Financial (XLF)

Psagot Investment House Ltd. added to a holding in SPDR Select Sector Fund - Financial by 107.34%. The purchase prices were between $26.78 and $30.94, with an estimated average price of $29.41. The stock is now traded at around $31.17. The impact to a portfolio due to this purchase was 3.37%. The holding were 6,150,160 shares as of .

Added: SPDR Select Sector Fund - Technology (XLK)

Psagot Investment House Ltd. added to a holding in SPDR Select Sector Fund - Technology by 81.44%. The purchase prices were between $78.28 and $91.92, with an estimated average price of $85.83. The stock is now traded at around $101.96. The impact to a portfolio due to this purchase was 1.79%. The holding were 1,263,783 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

Psagot Investment House Ltd. added to a holding in The Communication Services Select Sector SPDR Fund by 1001.90%. The purchase prices were between $48.28 and $54.19, with an estimated average price of $51.61. The stock is now traded at around $56.94. The impact to a portfolio due to this purchase was 1.24%. The holding were 739,278 shares as of .

Added: Vanguard S&P 500 (VOO)

Psagot Investment House Ltd. added to a holding in Vanguard S&P 500 by 20.52%. The purchase prices were between $264.57 and $296.67, with an estimated average price of $283.37. The stock is now traded at around $310.28. The impact to a portfolio due to this purchase was 0.76%. The holding were 441,740 shares as of .

Added: KraneShares Trust CSI China Internet (KWEB)

Psagot Investment House Ltd. added to a holding in KraneShares Trust CSI China Internet by 29.74%. The purchase prices were between $41.03 and $49.53, with an estimated average price of $45.86. The stock is now traded at around $52.23. The impact to a portfolio due to this purchase was 0.76%. The holding were 1,978,114 shares as of .

Added: iShares Russell 2000 (IWM)

Psagot Investment House Ltd. added to a holding in iShares Russell 2000 by 147.26%. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $167.90. The impact to a portfolio due to this purchase was 0.68%. The holding were 200,974 shares as of .

Sold Out: First Trust Amex Biotech Index Fund (FBT)

Psagot Investment House Ltd. sold out a holding in First Trust Amex Biotech Index Fund. The sale prices were between $120.34 and $154.01, with an estimated average price of $137.58.

Sold Out: Insperity Inc (NSP)

Psagot Investment House Ltd. sold out a holding in Insperity Inc. The sale prices were between $68.25 and $107.67, with an estimated average price of $86.71.

Sold Out: First Trust DJ Internet Index Fund (FDN)

Psagot Investment House Ltd. sold out a holding in First Trust DJ Internet Index Fund. The sale prices were between $129.54 and $140.43, with an estimated average price of $135.01.

Sold Out: AmerisourceBergen Corp (ABC)

Psagot Investment House Ltd. sold out a holding in AmerisourceBergen Corp. The sale prices were between $80.17 and $90.64, with an estimated average price of $85.78.

Sold Out: Kimberly-Clark Corp (KMB)

Psagot Investment House Ltd. sold out a holding in Kimberly-Clark Corp. The sale prices were between $129.36 and $141.6, with an estimated average price of $135.2.

Sold Out: Heidrick & Struggles International Inc (HSII)

Psagot Investment House Ltd. sold out a holding in Heidrick & Struggles International Inc. The sale prices were between $25.23 and $32.82, with an estimated average price of $29.52.

Reduced: iShares MSCI France Index Fund (EWQ)

Psagot Investment House Ltd. reduced to a holding in iShares MSCI France Index Fund by 98.48%. The sale prices were between $28.92 and $32.71, with an estimated average price of $31.29. The stock is now traded at around $32.29. The impact to a portfolio due to this sale was -1.76%. Psagot Investment House Ltd. still held 21,718 shares as of .

Reduced: SPDR S&P 500 (SPY)

Psagot Investment House Ltd. reduced to a holding in SPDR S&P 500 by 24.19%. The sale prices were between $288.06 and $322.94, with an estimated average price of $308.48. The stock is now traded at around $337.60. The impact to a portfolio due to this sale was -1.49%. Psagot Investment House Ltd. still held 378,769 shares as of .

Reduced: SPDR S&P Oil & Gas Explor & Product (XOP)

Psagot Investment House Ltd. reduced to a holding in SPDR S&P Oil & Gas Explor & Product by 51.68%. The sale prices were between $20.04 and $23.79, with an estimated average price of $21.69. The stock is now traded at around $18.78. The impact to a portfolio due to this sale was -0.66%. Psagot Investment House Ltd. still held 657,630 shares as of .

Reduced: Invesco S&P 500 Equal Weight Technology (RYT)

Psagot Investment House Ltd. reduced to a holding in Invesco S&P 500 Equal Weight Technology by 96.09%. The sale prices were between $172.8 and $198.89, with an estimated average price of $188.09. The stock is now traded at around $210.42. The impact to a portfolio due to this sale was -0.56%. Psagot Investment House Ltd. still held 3,065 shares as of .

Reduced: SPDR Select Sector Fund - Industrial (XLI)

Psagot Investment House Ltd. reduced to a holding in SPDR Select Sector Fund - Industrial by 74.6%. The sale prices were between $74.07 and $82.5, with an estimated average price of $79.94. The stock is now traded at around $84.64. The impact to a portfolio due to this sale was -0.43%. Psagot Investment House Ltd. still held 45,469 shares as of .

Reduced: First Trust NASDAQ-100 Technology Sector Index Fd (QTEC)

Psagot Investment House Ltd. reduced to a holding in First Trust NASDAQ-100 Technology Sector Index Fd by 32.87%. The sale prices were between $85.23 and $100.7, with an estimated average price of $93.44. The stock is now traded at around $108.31. The impact to a portfolio due to this sale was -0.36%. Psagot Investment House Ltd. still held 203,919 shares as of .



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