SPDR SER TR

Ticker: XOP CUSIP: 78468R556 Class: S&P OILGAS EXP

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

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

Q1 2025
Shares 288,993 Value ($000) $38,063 Avg Close — Range —
Q4 2024
Shares 288,993 Value ($000) $38,254 Avg Close — Range —
Q3 2024
Shares 646,395 Value ($000) $85,014 Avg Close — Range —
Q2 2024
Shares 1,156,714 Value ($000) $168,267 Avg Close — Range —
Q1 2024
Shares 2,700,233 Value ($000) $418,461 Avg Close — Range —
Q4 2023
Shares 1,830,380 Value ($000) $281,971 Avg Close — Range —
Q3 2023
Shares 17,426 Value ($000) $2,583 Avg Close — Range —
Q2 2023
Shares 5,596 Value ($000) $721 Avg Close — Range —
Q1 2023
Shares 7,632 Value ($000) $974 Avg Close — Range —
Q1 2022
Shares 90,000 Value ($000) $12,109 Avg Close — Range —
Q3 2021
Shares 170,900 Value ($000) $16,529 Avg Close — Range —
Q2 2021
Shares 966,329 Value ($000) $93,434 Avg Close — Range —
Q1 2021
Shares 969,071 Value ($000) $78,824 Avg Close — Range —
Q4 2020
Shares 11,138 Value ($000) $651 Avg Close — Range —
Q3 2020
Shares 11,138 Value ($000) $442 Avg Close — Range —
Q2 2020
Shares 11,138 Value ($000) $552 Avg Close — Range —