PVH

Psagot Value Holdings’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-13,061	Closed	-$1.54M	–	499
2021 Q1	$1.54M	Hold	13,061	–	–	0.03%	168
2020 Q4	$1.38M	Hold	13,061	–	–	0.03%	158
2020 Q3	$1.21M	Hold	13,061	–	–	0.03%	153
2020 Q2	$1.19M	Sell	13,061 -2,868	-18%	-$262K	0.03%	138
2020 Q1	$1.27M	Hold	15,929	–	–	0.05%	124
2019 Q4	$1.71M	Hold	15,929	–	–	0.06%	149
2019 Q3	$1.63M	Hold	15,929	–	–	0.07%	133
2019 Q2	$1.61M	Hold	15,929	–	–	0.07%	145
2019 Q1	$1.58M	Hold	15,929	–	–	0.07%	148
2018 Q4	$1.43M	Hold	15,929	–	–	0.07%	150
2018 Q3	$1.56M	Hold	15,929	–	–	0.07%	126
2018 Q2	$1.48M	Hold	15,929	–	–	0.07%	119
2018 Q1	$1.45M	Hold	15,929	–	–	0.06%	131
2017 Q4	$1.51M	Hold	15,929	–	–	0.07%	125
2017 Q3	$1.46M	Hold	15,929	–	–	0.06%	137
2017 Q2	$1.42M	Hold	15,929	–	–	0.06%	130
2017 Q1	$1.4M	Hold	15,929	–	–	0.06%	133
2016 Q4	$1.36M	Hold	15,929	–	–	0.06%	126
2016 Q3	$1.34M	Sell	15,929 -8	-0.1%	-$675	0.06%	131
2016 Q2	$1.34M	Buy	15,937 +8	+0.1%	+$671	0.06%	125
2016 Q1	$1.27M	Hold	15,929	–	–	0.05%	152
2015 Q4	$1.17M	Hold	15,929	–	–	0.04%	147
2015 Q3	$1.15M	Hold	15,929	–	–	0.04%	159
2015 Q2	$1.21M	Hold	15,929	–	–	0.04%	162
2015 Q1	$1.25M	Hold	15,929	–	–	0.04%	154
2014 Q4	$1.26M	Hold	15,929	–	–	0.04%	144
2014 Q3	$1.19M	Hold	15,929	–	–	0.04%	138
2014 Q2	$1.22M	Hold	15,929	–	–	0.04%	138
2014 Q1	$1.17M	Hold	15,929	–	–	0.04%	138
2013 Q4	$1.16M	Hold	15,929	–	–	0.04%	143
2013 Q3	$1.1M	Hold	15,929	–	–	0.04%	152
2013 Q2	$1.06M	Buy	+15,929	New	+$1.06M	0.04%	131