Migdal Insurance & Financial Holdings’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,000	Closed	-$4.42M	–	648
2022 Q1	$4.42M	Sell	70,000 -2,268	-3%	-$163K	0.08%	103
2021 Q4	$6.2M	Buy	72,268 +70,000	+3,086%	+$5.61M	0.06%	125
2021 Q3	$163K	Buy	2,268 +2,028	+845%	+$153K	﹤0.01%	306
2021 Q2	$18K	Hold	240	–	–	﹤0.01%	525
2021 Q1	$17K	Hold	240	–	–	﹤0.01%	619
2020 Q4	$14K	Buy	240 +5	+2%	+$283	﹤0.01%	608
2020 Q3	$13K	Buy	+235	New	+$11.9K	﹤0.01%	635
2019 Q1	–	Sell	-286,497	Closed	-$9.32M	–	759
2018 Q4	$9.32M	Sell	286,497 -290,582	-50%	-$10M	0.21%	74
2018 Q3	$22.2M	Hold	577,079	–	–	0.46%	51
2018 Q2	$22.8M	Buy	577,079 +192,168	+50%	+$7.68M	0.54%	45
2018 Q1	$15.7M	Sell	384,911 -153,945	-29%	-$6.62M	0.37%	59
2017 Q4	$23.9M	Sell	538,856 -205,297	-28%	-$8.61M	0.59%	47
2017 Q3	$29.7M	Sell	744,153 -355,718	-32%	-$13.7M	0.7%	40
2017 Q2	$42.4M	Sell	1,099,871 -1,042,904	-49%	-$39.4M	0.96%	26
2017 Q1	$79.8M	Sell	2,142,775 -8,440	-0.4%	-$301K	1.91%	15
2016 Q4	$72.8M	Buy	2,151,215 +42,010	+2%	+$1.41M	1.85%	16
2016 Q3	$71.6M	Sell	2,109,205 -448,330	-18%	-$15.8M	2.05%	13
2016 Q2	$85.8M	Sell	2,557,535 -2,763,150	-52%	-$93.4M	2.37%	9
2016 Q1	$180M	Buy	5,320,685 +135,970	+3%	+$4.23M	5.52%	4
2015 Q4	$177M	Buy	+5,184,715	New	+$184M	5.05%	3