SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 767,612 Value ($000) $32,769 Avg Close — Range —
Q3 2025
Shares 342,383 Value ($000) $29,859 Avg Close — Range —
Q2 2025
Shares 555,588 Value ($000) $45,369 Avg Close — Range —
Q1 2025
Shares 53,148 Value ($000) $4,191 Avg Close — Range —
Q4 2024
Shares 335,238 Value ($000) $25,374 Avg Close — Range —
Q3 2024
Shares 336,363 Value ($000) $27,171 Avg Close — Range —
Q2 2024
Shares 969,786 Value ($000) $66,081 Avg Close — Range —
Q1 2024
Shares 1,166,492 Value ($000) $76,601 Avg Close — Range —
Q4 2023
Shares 7,539 Value ($000) $477 Avg Close — Range —
Q2 2023
Shares 35,391 Value ($000) $2,316 Avg Close — Range —
Q1 2023
Shares 69,676 Value ($000) $4,716 Avg Close — Range —
Q4 2022
Shares 80,550 Value ($000) $5,679 Avg Close — Range —
Q3 2022
Shares 115,529 Value ($000) $7,588 Avg Close — Range —
Q2 2022
Shares 131,499 Value ($000) $9,222 Avg Close — Range —
Q1 2022
Shares 42,271 Value ($000) $3,147 Avg Close — Range —
Q1 2020
Shares 103,871 Value ($000) $5,621 Avg Close — Range —
Q3 2019
Shares 34,491 Value ($000) $2,128 Avg Close — Range —