SPDR SERIES TRUST

Ticker: KBE CUSIP: 78464A797 Class: S&P BK ETF

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

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

Q2 2023
Shares 130,000 Value ($000) $5 Avg Close Range
Q3 2022
Shares 374,000 Value ($000) $16,564 Avg Close Range
Q4 2021
Shares 288,019 Value ($000) $25,769 Avg Close Range
Q3 2021
Shares 236,064 Value ($000) $12,490 Avg Close Range
Q2 2021
Shares 236,064 Value ($000) $12,115 Avg Close Range
Q1 2021
Shares 4,064 Value ($000) $211 Avg Close Range
Q4 2019
Shares 5,421 Value ($000) $256 Avg Close Range
Q3 2019
Shares 5,749 Value ($000) $249 Avg Close Range
Q2 2019
Shares 6,080 Value ($000) $264 Avg Close Range
Q1 2019
Shares 6,390 Value ($000) $267 Avg Close Range
Q4 2018
Shares 10,999 Value ($000) $411 Avg Close Range
Q3 2018
Shares 16,408 Value ($000) $764 Avg Close Range
Q2 2018
Shares 17,743 Value ($000) $837 Avg Close Range
Q1 2018
Shares 168,388 Value ($000) $8,065 Avg Close Range
Q4 2017
Shares 168,604 Value ($000) $7,982 Avg Close Range
Q3 2017
Shares 169,807 Value ($000) $7,657 Avg Close Range
Q2 2017
Shares 19,667 Value ($000) $856 Avg Close Range
Q1 2017
Shares 20,287 Value ($000) $872 Avg Close Range
Q4 2016
Shares 33,868 Value ($000) $1,472 Avg Close Range
Q3 2016
Shares 12,038 Value ($000) $402 Avg Close Range
Q2 2016
Shares 11,268 Value ($000) $343 Avg Close Range
Q1 2016
Shares 11,417 Value ($000) $347 Avg Close Range
Q4 2015
Shares 14,804 Value ($000) $501 Avg Close Range
Q3 2015
Shares 15,773 Value ($000) $524 Avg Close Range
Q2 2015
Shares 15,943 Value ($000) $578 Avg Close Range
Q1 2015
Shares 18,248 Value ($000) $611 Avg Close Range
Q4 2014
Shares 18,572 Value ($000) $623 Avg Close Range
Q3 2014
Shares 22,970 Value ($000) $733 Avg Close Range
Q2 2014
Shares 23,804 Value ($000) $796 Avg Close Range
Q1 2014
Shares 25,041 Value ($000) $852 Avg Close Range
Q4 2013
Shares 25,041 Value ($000) $831 Avg Close Range