Ayalon Holdings Ltd. Buys SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Staples, SPDR S&P Aerospace & Defense, Sells Invesco KBW Bank ETF, SPDR Series Trust Portfolio S&P 500 Value, iShares China Large-Cap

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Apr 23, 2020
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Investment company Ayalon Holdings Ltd. (Current Portfolio) buys SPDR Select Sector Fund - Utilities, SPDR Select Sector Fund - Consumer Staples, SPDR S&P Aerospace & Defense, American Tower Corp, S&P Global Inc, sells Invesco KBW Bank ETF, SPDR Series Trust Portfolio S&P 500 Value, iShares China Large-Cap, Texas Instruments Inc, SPDR Series Trust Homebuilders during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Ayalon Holdings Ltd.. As of 2020Q1, Ayalon Holdings Ltd. owns 123 stocks with a total value of $128 million. These are the details of the buys and sells.

For the details of Ayalon Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/ayalon+holdings+ltd./current-portfolio/portfolio

These are the top 5 holdings of Ayalon Holdings Ltd.
  1. SPDR Select Sector Fund - Technology (XLK) - 125,856 shares, 7.52% of the total portfolio. Shares added by 0.47%
  2. The Communication Services Select Sector SPDR Fund (XLC) - 223,644 shares, 7.42% of the total portfolio. Shares added by 14.15%
  3. SPDR Select Sector Fund - Consumer Discretionary (XLY) - 84,672 shares, 6.20% of the total portfolio. Shares added by 12.18%
  4. SPDR Select Sector Fund - Health Care (XLV) - 92,591 shares, 6.16% of the total portfolio. Shares added by 12.83%
  5. SPDR Select Sector Fund - Industrial (XLI) - 132,647 shares, 5.85% of the total portfolio. Shares reduced by 16.39%
New Purchase: SPDR S&P Aerospace & Defense (XAR)

Ayalon Holdings Ltd. initiated holding in SPDR S&P Aerospace & Defense. The purchase prices were between $63.48 and $119.15, with an estimated average price of $103.93. The stock is now traded at around $77.66. The impact to a portfolio due to this purchase was 0.92%. The holding were 16,525 shares as of .

New Purchase: American Tower Corp (AMT)

Ayalon Holdings Ltd. initiated holding in American Tower Corp. The purchase prices were between $179.09 and $256.9, with an estimated average price of $233.06. The stock is now traded at around $250.14. The impact to a portfolio due to this purchase was 0.91%. The holding were 5,655 shares as of .

New Purchase: Costco Wholesale Corp (COST)

Ayalon Holdings Ltd. initiated holding in Costco Wholesale Corp. The purchase prices were between $279.85 and $324.08, with an estimated average price of $303.54. The stock is now traded at around $307.94. The impact to a portfolio due to this purchase was 0.87%. The holding were 3,865 shares as of .

New Purchase: S&P Global Inc (SPGI)

Ayalon Holdings Ltd. initiated holding in S&P Global Inc. The purchase prices were between $192.05 and $311.16, with an estimated average price of $275.14. The stock is now traded at around $279.89. The impact to a portfolio due to this purchase was 0.87%. The holding were 4,760 shares as of .

New Purchase: Johnson & Johnson (JNJ)

Ayalon Holdings Ltd. initiated holding in Johnson & Johnson. The purchase prices were between $111.14 and $153.99, with an estimated average price of $142.18. The stock is now traded at around $156.87. The impact to a portfolio due to this purchase was 0.63%. The holding were 6,275 shares as of .

New Purchase: General Electric Co (GE)

Ayalon Holdings Ltd. initiated holding in General Electric Co. The purchase prices were between $6.11 and $13.16, with an estimated average price of $10.75. The stock is now traded at around $6.57. The impact to a portfolio due to this purchase was 0.37%. The holding were 68,000 shares as of .

Added: SPDR Select Sector Fund - Utilities (XLU)

Ayalon Holdings Ltd. added to a holding in SPDR Select Sector Fund - Utilities by 951.90%. The purchase prices were between $44.93 and $70.98, with an estimated average price of $64.36. The stock is now traded at around $58.43. The impact to a portfolio due to this purchase was 1.93%. The holding were 52,437 shares as of .

Added: SPDR Select Sector Fund - Consumer Staples (XLP)

Ayalon Holdings Ltd. added to a holding in SPDR Select Sector Fund - Consumer Staples by 47.01%. The purchase prices were between $48.63 and $64.79, with an estimated average price of $61. The stock is now traded at around $58.74. The impact to a portfolio due to this purchase was 1.05%. The holding were 78,558 shares as of .

Added: NVIDIA Corp (NVDA)

Ayalon Holdings Ltd. added to a holding in NVIDIA Corp by 1094.76%. The purchase prices were between $196.4 and $314.7, with an estimated average price of $252.63. The stock is now traded at around $290.06. The impact to a portfolio due to this purchase was 0.87%. The holding were 5,018 shares as of .

Added: iShares Expanded Tech-Software Sector (IGV)

Ayalon Holdings Ltd. added to a holding in iShares Expanded Tech-Software Sector by 30.70%. The purchase prices were between $184.82 and $265.15, with an estimated average price of $235.17. The stock is now traded at around $232.22. The impact to a portfolio due to this purchase was 0.55%. The holding were 14,922 shares as of .

Added: VanEck Vectors Gold Miners (GDX)

Ayalon Holdings Ltd. added to a holding in VanEck Vectors Gold Miners by 42.22%. The purchase prices were between $19 and $31.05, with an estimated average price of $27.36. The stock is now traded at around $34.30. The impact to a portfolio due to this purchase was 0.42%. The holding were 75,180 shares as of .

Added: Microsoft Corp (MSFT)

Ayalon Holdings Ltd. added to a holding in Microsoft Corp by 32.59%. The purchase prices were between $135.42 and $188.7, with an estimated average price of $164.71. The stock is now traded at around $174.51. The impact to a portfolio due to this purchase was 0.36%. The holding were 12,265 shares as of .

Sold Out: Texas Instruments Inc (TXN)

Ayalon Holdings Ltd. sold out a holding in Texas Instruments Inc. The sale prices were between $93.5 and $134.25, with an estimated average price of $120.51.

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

Ayalon Holdings Ltd. sold out a holding in SPDR S&P Oil & Gas Explor & Product. The sale prices were between $7.54 and $32.9, with an estimated average price of $17.68.



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