Clal Insurance’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$122M	Hold	1,117,600	–	–	0.74%	31
2025 Q4	$133M	Sell	1,117,600 -658,000	-37%	-$78M	0.86%	29
2025 Q3	$213M	Buy	1,775,600 +5,200	+0.3%	+$595K	1.63%	14
2025 Q2	$192M	Buy	1,770,400 +1,170,400	+195%	+$120M	1.89%	11
2025 Q1	$59.2M	Buy	+600,000	New	+$65.1M	0.61%	41
2024 Q4	–	Sell	-1,380,000	Closed	-$138M	–	216
2024 Q3	$138M	Buy	1,380,000 +1,340,000	+3,350%	+$125M	1.22%	24
2024 Q2	$3.65M	Hold	40,000	–	–	0.04%	78
2024 Q1	$3.68M	Hold	40,000	–	–	0.04%	88
2023 Q4	$3.58M	Hold	40,000	–	–	0.05%	79
2023 Q3	$3.22M	Hold	40,000	–	–	0.04%	83
2023 Q2	$3.4M	Hold	40,000	–	–	0.04%	100
2023 Q1	$2.99M	Hold	40,000	–	–	0.04%	101
2022 Q4	$2.58M	Hold	40,000	–	–	0.04%	113
2022 Q3	$2.85M	Buy	+40,000	New	+$3.13M	0.04%	119
2016 Q4	–	Sell	-211,808	Closed	-$8.48M	–	95
2016 Q3	$8.48M	Sell	211,808 -4,235,652	-95%	-$171M	0.19%	48
2016 Q2	$174M	Sell	4,447,460 -10,700	-0.2%	-$421K	4.41%	5
2016 Q1	$176M	Buy	4,458,160 +437,226	+11%	+$16.3M	5.14%	3
2015 Q4	$157M	Sell	4,020,934 -1,571,040	-28%	-$62.3M	4.2%	5
2015 Q3	$208M	Buy	5,591,974 +404,752	+8%	+$15.6M	5.39%	4
2015 Q2	$198M	Buy	5,187,222 +305,406	+6%	+$11.7M	4.56%	5
2015 Q1	$184M	Sell	4,881,816 -2,510,746	-34%	-$92.3M	4.24%	6
2014 Q4	$267M	Buy	+7,392,562	New	+$253M	6.37%	1