SPDR SER TR

Ticker: XBI CUSIP: 78464A870 Class: S&P BIOTECH

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q4 2025
Shares 691,000 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 428,000 Value ($000) $43 Avg Close — Range —
Q2 2025
Shares 428,000 Value ($000) $35 Avg Close — Range —
Q1 2025
Shares 254,000 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 534,000 Value ($000) $48 Avg Close — Range —
Q3 2024
Shares 1,430,000 Value ($000) $141 Avg Close — Range —
Q3 2023
Shares 357,015 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 357,015 Value ($000) $30 Avg Close — Range —
Q1 2023
Shares 667,015 Value ($000) $51 Avg Close — Range —
Q4 2022
Shares 1,580,000 Value ($000) $131 Avg Close — Range —
Q3 2022
Shares 1,580,000 Value ($000) $125,326 Avg Close — Range —
Q2 2022
Shares 2,442,000 Value ($000) $181,367 Avg Close — Range —
Q1 2022
Shares 2,030,000 Value ($000) $182,456 Avg Close — Range —
Q4 2021
Shares 848,000 Value ($000) $94,942 Avg Close — Range —
Q3 2021
Shares 571,350 Value ($000) $71,824 Avg Close — Range —
Q2 2021
Shares 460,350 Value ($000) $62,331 Avg Close — Range —
Q1 2021
Shares 190,350 Value ($000) $25,821 Avg Close — Range —
Q4 2020
Shares 523,850 Value ($000) $68,904 Avg Close — Range —
Q3 2020
Shares 670,000 Value ($000) $74,658 Avg Close — Range —
Q2 2020
Shares 670,000 Value ($000) $75,006 Avg Close — Range —
Q1 2020
Shares 935,000 Value ($000) $72,406 Avg Close — Range —
Q4 2019
Shares 60,320 Value ($000) $634,214 Avg Close — Range —
Q3 2019
Shares 934,214 Value ($000) $71,234 Avg Close — Range —
Q2 2019
Shares 934,214 Value ($000) $81,940 Avg Close — Range —
Q1 2019
Shares 933,000 Value ($000) $84,474 Avg Close — Range —
Q4 2018
Shares 600,000 Value ($000) $43,050 Avg Close — Range —
Q3 2018
Shares 600,000 Value ($000) $57,522 Avg Close — Range —
Q2 2018
Shares 600,000 Value ($000) $57,114 Avg Close — Range —
Q1 2018
Shares 1,352,197 Value ($000) $118,628 Avg Close — Range —
Q4 2016
Shares 125,500 Value ($000) $7,428 Avg Close — Range —
Q3 2016
Shares 125,500 Value ($000) $8,319 Avg Close — Range —