- New Purchases: XAR, AMT, COST, SPGI, JNJ, GE, KKR, KR, AMD, PYPL, IYW,
- Added Positions: XLU, XLP, XLC, NVDA, XLV, XLY, IGV, GDX, MSFT, QQQ, VGT, IHF, EQIX, SPY, FDN, QTEC, V, XLF, VGK, GOOG, AMZN, XLRE, GMRE, XLB, ONEQ, JPM, EWH, BABA, C, TSM, MTUM, VOOG, SPYG, SPHB, IVV, BAC,
- Reduced Positions: KBWB, XLI, SPYV, FXI, XHB, EWZ, XLE, KWEB, SEDG, IEO, DXJ, MA, EEM, BX, IFN, VOO, JD, VTV, NBL, KHC, QD, BDX, WYNN, SLB, PG, FDX,
- Sold Out: TXN, XOP,
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.- SPDR Select Sector Fund - Technology (XLK) - 125,856 shares, 7.52% of the total portfolio. Shares added by 0.47%
- The Communication Services Select Sector SPDR Fund (XLC) - 223,644 shares, 7.42% of the total portfolio. Shares added by 14.15%
- SPDR Select Sector Fund - Consumer Discretionary (XLY) - 84,672 shares, 6.20% of the total portfolio. Shares added by 12.18%
- SPDR Select Sector Fund - Health Care (XLV) - 92,591 shares, 6.16% of the total portfolio. Shares added by 12.83%
- SPDR Select Sector Fund - Industrial (XLI) - 132,647 shares, 5.85% of the total portfolio. Shares reduced by 16.39%
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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