SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 1,181,339 Value ($000) $182,870 Avg Close — Range —
Q3 2025
Shares 966,324 Value ($000) $134,482 Avg Close — Range —
Q2 2025
Shares 966,761 Value ($000) $130,308 Avg Close — Range —
Q1 2025
Shares 1,363,686 Value ($000) $199,109 Avg Close — Range —
Q4 2024
Shares 1,293,409 Value ($000) $177,932 Avg Close — Range —
Q3 2024
Shares 1,690,780 Value ($000) $260,411 Avg Close — Range —
Q2 2024
Shares 1,304,419 Value ($000) $190,117 Avg Close — Range —
Q1 2024
Shares 1,704,284 Value ($000) $251,840 Avg Close — Range —
Q4 2023
Shares 828,551 Value ($000) $125,847 Avg Close — Range —
Q3 2023
Shares 1,374,234 Value ($000) $176,918 Avg Close — Range —
Q2 2023
Shares 1,898,929 Value ($000) $252,045 Avg Close — Range —
Q1 2023
Shares 1,898,929 Value ($000) $245,835 Avg Close — Range —
Q4 2022
Shares 3,158,485 Value ($000) $429,080 Avg Close — Range —
Q3 2022
Shares 2,177,925 Value ($000) $267,377 Avg Close — Range —
Q2 2022
Shares 1,864,796 Value ($000) $239,141 Avg Close — Range —
Q1 2022
Shares 2,635,718 Value ($000) $361,067 Avg Close — Range —
Q4 2021
Shares 2,587,782 Value ($000) $364,593 Avg Close — Range —
Q3 2021
Shares 2,230,761 Value ($000) $283,976 Avg Close — Range —
Q2 2021
Shares 914,734 Value ($000) $115,211 Avg Close — Range —
Q1 2021
Shares 108,639 Value ($000) $12,683 Avg Close — Range —
Q4 2020
Shares 11,741 Value ($000) $1,330 Avg Close — Range —
Q3 2020
Shares 5,549 Value ($000) $552 Avg Close — Range —
Q2 2020
Shares 17,019 Value ($000) $1,619 Avg Close — Range —
Q1 2020
Shares 84,560 Value ($000) $7,316 Avg Close — Range —