Bank Hapoalim BM’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,925	Closed	-$504K	–	255
2021 Q4	$504K	Sell	10,925 -1,247	-10%	-$59.1K	0.05%	167
2021 Q3	$577K	Sell	12,172 -290	-2%	-$14.4K	0.06%	155
2021 Q2	$645K	Sell	12,462 -1,080	-8%	-$54.2K	0.07%	155
2021 Q1	$682K	Sell	13,542 -830	-6%	-$44.2K	0.09%	143
2020 Q4	$748K	Sell	14,372 -520	-3%	-$24.9K	0.1%	119
2020 Q3	$647	Sell	14,892 -15,880	-52%	-$696K	0.03%	104
2020 Q2	$1.32M	Buy	30,772 +2,710	+10%	+$112K	0.31%	64
2020 Q1	$1.01M	Sell	28,062 -2,423	-8%	-$103K	0.32%	65
2019 Q4	$1.39M	Buy	30,485 +2,315	+8%	+$91.8K	0.31%	63
2019 Q3	$1.01M	Buy	28,170 +880	+3%	+$32.7K	0.25%	64
2019 Q2	$1.09M	Sell	27,290 -845	-3%	-$33.2K	0.27%	68
2019 Q1	$1.17M	Buy	28,135 +11,070	+65%	+$450K	0.28%	62
2018 Q4	$625K	Buy	17,065 +3,650	+27%	+$156K	0.2%	80
2018 Q3	$651K	Buy	13,415 +550	+4%	+$26.1K	0.16%	104
2018 Q2	$553K	Buy	12,865 +694	+6%	+$29.2K	0.15%	120
2018 Q1	$510K	Buy	12,171 +90	+0.7%	+$3.92K	0.13%	115
2017 Q4	$526	Sell	12,081 -1,060	-8%	-$45.1K	0.12%	125
2017 Q3	$559K	Buy	13,141 +2,760	+27%	+$117K	0.13%	132
2017 Q2	$447K	Sell	10,381 -2,195	-17%	-$92.5K	0.11%	136
2017 Q1	$526K	Sell	12,576 -1,755	-12%	-$71.5K	0.12%	117
2016 Q4	$560K	Buy	14,331 +7,575	+112%	+$308K	0.15%	103
2016 Q3	$299K	Sell	6,756 -580	-8%	-$26.3K	0.07%	154
2016 Q2	$307K	Sell	7,336 -132	-2%	-$5.59K	0.07%	142
2016 Q1	$301K	Sell	7,468 -11,962	-62%	-$507K	0.07%	131
2015 Q4	$995K	Sell	19,430 -19,754	-50%	-$1.01M	0.23%	70
2015 Q3	$1.84M	Buy	39,184 +2,544	+7%	+$153K	0.43%	51
2015 Q2	$2.29M	Buy	36,640 +10,110	+38%	+$630K	0.45%	44
2015 Q1	$1.64M	Buy	+26,530	New	+$1.57M	0.3%	60