Clal Insurance’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,323,900	Closed	-$107M	–	209
2024 Q3	$107M	Sell	1,323,900 -677,100	-34%	-$54.7M	0.95%	31
2024 Q2	$136M	Buy	2,001,000 +940,000	+89%	+$64.1M	1.43%	21
2024 Q1	$69.7M	Hold	1,061,000	–	–	0.78%	34
2023 Q4	$67.2M	Buy	1,061,000 +1,050,000	+9,545%	+$66.5M	0.88%	29
2023 Q3	$648K	Hold	11,000	–	–	0.01%	101
2023 Q2	$720K	Hold	11,000	–	–	0.01%	114
2023 Q1	$745K	Hold	11,000	–	–	0.01%	119
2022 Q4	$775K	Hold	11,000	–	–	0.01%	130
2022 Q3	$721K	Buy	+11,000	New	+$721K	0.01%	130
2021 Q4	–	Sell	-1,121,000	Closed	-$71.6M	–	228
2021 Q3	$71.6M	Hold	1,121,000	–	–	0.82%	43
2021 Q2	$70.9M	Sell	1,121,000 -463,000	-29%	-$29.3M	0.81%	42
2021 Q1	$101M	Sell	1,584,000 -486,200	-23%	-$31.1M	1.17%	31
2020 Q4	$121M	Sell	2,070,200 -256,800	-11%	-$15M	1.65%	18
2020 Q3	$138M	Buy	2,327,000 +25,596	+1%	+$1.52M	2.33%	12
2020 Q2	$130M	Buy	+2,301,404	New	+$130M	2.57%	8
2019 Q1	–	Sell	-10,000	Closed	-$529K	–	114
2018 Q4	$529K	Sell	10,000 -47,000	-82%	-$2.49M	0.01%	88
2018 Q3	$3M	Buy	+57,000	New	+$3M	0.08%	53
2016 Q4	–	Sell	-49,820	Closed	-$2.44M	–	93
2016 Q3	$2.44M	Sell	49,820 -19,900	-29%	-$975K	0.06%	69
2016 Q2	$3.66M	Sell	69,720 -9,580	-12%	-$503K	0.09%	71
2016 Q1	$3.94M	Sell	79,300 -5,400	-6%	-$268K	0.11%	63
2015 Q4	$3.67M	Sell	84,700 -590,000	-87%	-$25.5M	0.1%	65
2015 Q3	$29.2M	Buy	+674,700	New	+$29.2M	0.76%	34