SELECT SECTOR SPDR TR

Ticker: XLRE CUSIP: 81369Y860 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,063,404 Value ($000) $42,908 Avg Close Range
Q3 2025
Shares 4,697,204 Value ($000) $197,893 Avg Close Range
Q2 2025
Shares 2,324,204 Value ($000) $96,269 Avg Close Range
Q1 2025
Shares 3,534,204 Value ($000) $147,906 Avg Close Range
Q4 2024
Shares 2,408,404 Value ($000) $97,950 Avg Close Range
Q3 2024
Shares 2,408,404 Value ($000) $107,583 Avg Close Range
Q2 2024
Shares 2,384,204 Value ($000) $91,577 Avg Close Range
Q1 2024
Shares 2,487,738 Value ($000) $98,367 Avg Close Range
Q4 2023
Shares 1,584,380 Value ($000) $71,493 Avg Close Range
Q3 2023
Shares 1,584,380 Value ($000) $53,980 Avg Close Range
Q2 2023
Shares 1,584,380 Value ($000) $59,715 Avg Close Range
Q1 2023
Shares 1,584,380 Value ($000) $59,224 Avg Close Range
Q4 2022
Shares 1,584,380 Value ($000) $58,511 Avg Close Range
Q3 2022
Shares 1,584,380 Value ($000) $56,451 Avg Close Range
Q2 2022
Shares 1,584,380 Value ($000) $64,738 Avg Close Range
Q1 2022
Shares 1,584,380 Value ($000) $76,557 Avg Close Range
Q4 2021
Shares 1,693,380 Value ($000) $87,734 Avg Close Range
Q3 2021
Shares 1,693,655 Value ($000) $75,283 Avg Close Range
Q2 2021
Shares 1,104,275 Value ($000) $48,952 Avg Close Range
Q1 2020
Shares 171,235 Value ($000) $5,185 Avg Close Range