SPDR SER TR

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

Phoenix Holdings Ltd.'s Holding History (CIK: 0001679543)

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

Q4 2025
Shares 5,322 Value ($000) $649 Avg Close — Range —
Q3 2025
Shares 15,522 Value ($000) $1,555 Avg Close — Range —
Q2 2025
Shares 12,808 Value ($000) $1,062 Avg Close — Range —
Q1 2025
Shares 278,063 Value ($000) $22,551 Avg Close — Range —
Q4 2024
Shares 582,089 Value ($000) $52,423 Avg Close — Range —
Q3 2024
Shares 694,689 Value ($000) $68,635 Avg Close — Range —
Q2 2024
Shares 747,157 Value ($000) $69,269 Avg Close — Range —
Q1 2024
Shares 1,104,104 Value ($000) $104,797 Avg Close — Range —
Q4 2023
Shares 1,310,390 Value ($000) $131,603 Avg Close — Range —
Q3 2023
Shares 2,151,359 Value ($000) $157,092 Avg Close — Range —
Q2 2023
Shares 2,134,138 Value ($000) $177,560 Avg Close — Range —
Q1 2023
Shares 2,134,138 Value ($000) $162,643 Avg Close — Range —
Q4 2022
Shares 1,492,065 Value ($000) $123,841 Avg Close — Range —
Q3 2022
Shares 895,065 Value ($000) $70,589 Avg Close — Range —
Q2 2022
Shares 918,847 Value ($000) $68,243 Avg Close — Range —
Q1 2022
Shares 799,505 Value ($000) $71,860 Avg Close — Range —
Q4 2021
Shares 799,505 Value ($000) $89,512 Avg Close — Range —
Q3 2021
Shares 567,650 Value ($000) $71,359 Avg Close — Range —
Q1 2021
Shares 24,997 Value ($000) $3,391 Avg Close — Range —