SPDR SERIES TRUST

Ticker: XPH CUSIP: 78464A722 Class: COM

BANK HAPOALIM BM's Holding History (CIK: 0000902528)

Note: Option positions (PUT/CALL) are excluded.

Q4 2021
Shares 10,925 Value ($000) $504 Avg Close Range
Q3 2021
Shares 12,172 Value ($000) $577 Avg Close Range
Q2 2021
Shares 12,462 Value ($000) $645 Avg Close Range
Q1 2021
Shares 13,542 Value ($000) $682 Avg Close Range
Q4 2020
Shares 14,372 Value ($000) $748 Avg Close Range
Q3 2020
Shares 14,892 Value ($000) $647 Avg Close Range
Q2 2020
Shares 30,772 Value ($000) $1,323 Avg Close Range
Q1 2020
Shares 28,062 Value ($000) $1,012 Avg Close Range
Q4 2019
Shares 30,485 Value ($000) $1,392 Avg Close Range
Q3 2019
Shares 28,170 Value ($000) $1,007 Avg Close Range
Q2 2019
Shares 27,290 Value ($000) $1,087 Avg Close Range
Q1 2019
Shares 28,135 Value ($000) $1,170 Avg Close Range
Q4 2018
Shares 17,065 Value ($000) $625 Avg Close Range
Q3 2018
Shares 13,415 Value ($000) $651 Avg Close Range
Q2 2018
Shares 12,865 Value ($000) $553 Avg Close Range
Q1 2018
Shares 12,171 Value ($000) $510 Avg Close Range
Q4 2017
Shares 12,081 Value ($000) $526 Avg Close Range
Q3 2017
Shares 13,141 Value ($000) $559 Avg Close Range
Q2 2017
Shares 10,381 Value ($000) $447 Avg Close Range
Q1 2017
Shares 12,576 Value ($000) $526 Avg Close Range
Q4 2016
Shares 14,331 Value ($000) $560 Avg Close Range
Q3 2016
Shares 6,756 Value ($000) $299 Avg Close Range
Q2 2016
Shares 7,336 Value ($000) $307 Avg Close Range
Q1 2016
Shares 7,468 Value ($000) $301 Avg Close Range
Q4 2015
Shares 19,430 Value ($000) $995 Avg Close Range
Q3 2015
Shares 39,184 Value ($000) $1,839 Avg Close Range
Q2 2015
Shares 18,320 Value ($000) $2,285 Avg Close Range
Q1 2015
Shares 13,265 Value ($000) $1,638 Avg Close Range