SELECT SECTOR SPDR TR

Ticker: XLF CUSIP: 81369Y605 Class: FINANCIAL

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)'s Holding History (CIK: 0001599719)

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

Q4 2025
Shares 673,600 Value ($000) $36,893 Avg Close Range
Q3 2025
Shares 673,600 Value ($000) $36,287 Avg Close Range
Q2 2025
Shares 673,600 Value ($000) $35 Avg Close Range
Q1 2025
Shares 901,600 Value ($000) $45 Avg Close Range
Q4 2024
Shares 901,600 Value ($000) $44 Avg Close Range
Q3 2024
Shares 1,111,600 Value ($000) $50 Avg Close Range
Q2 2024
Shares 1,309,570 Value ($000) $54 Avg Close Range
Q1 2024
Shares 1,669,570 Value ($000) $70 Avg Close Range
Q4 2023
Shares 1,669,570 Value ($000) $63 Avg Close Range
Q3 2023
Shares 1,246,270 Value ($000) $41 Avg Close Range
Q2 2023
Shares 1,836,270 Value ($000) $62 Avg Close Range
Q1 2023
Shares 1,842,870 Value ($000) $59 Avg Close Range
Q4 2022
Shares 1,850,470 Value ($000) $63 Avg Close Range
Q3 2022
Shares 1,850,470 Value ($000) $56,180 Avg Close Range
Q2 2022
Shares 3,118,470 Value ($000) $98,076 Avg Close Range
Q1 2022
Shares 3,118,470 Value ($000) $119,500 Avg Close Range
Q4 2021
Shares 3,118,470 Value ($000) $121,776 Avg Close Range
Q3 2021
Shares 3,118,470 Value ($000) $117,036 Avg Close Range
Q2 2021
Shares 3,118,470 Value ($000) $114,416 Avg Close Range
Q1 2021
Shares 3,118,470 Value ($000) $106,183 Avg Close Range
Q4 2020
Shares 3,077,200 Value ($000) $90,716 Avg Close Range
Q3 2018
Shares 3,243,550 Value ($000) $89,457 Avg Close Range
Q2 2018
Shares 3,243,550 Value ($000) $86,246 Avg Close Range
Q1 2018
Shares 3,243,550 Value ($000) $89,425 Avg Close Range
Q4 2017
Shares 2,243,550 Value ($000) $62,618 Avg Close Range
Q4 2016
Shares 4,135,250 Value ($000) $96,145 Avg Close Range
Q1 2016
Shares 2,590,164 Value ($000) $58,279 Avg Close Range
Q4 2015
Shares 3,440,164 Value ($000) $81,979 Avg Close Range
Q3 2015
Shares 3,440,164 Value ($000) $77,954 Avg Close Range
Q2 2015
Shares 2,785,000 Value ($000) $67,898 Avg Close Range
Q1 2015
Shares 2,785,000 Value ($000) $67,146 Avg Close Range
Q4 2014
Shares 2,785,000 Value ($000) $68,873 Avg Close Range
Q3 2014
Shares 2,785,000 Value ($000) $64,528 Avg Close Range
Q2 2014
Shares 2,785,000 Value ($000) $63,331 Avg Close Range
Q1 2014
Shares 2,785,000 Value ($000) $62,217 Avg Close Range
Q4 2013
Shares 2,785,000 Value ($000) $60,880 Avg Close Range