Psagot Value Holdings’s State Street SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-20	Closed	-$2K	–	128
2024 Q1	$2K	Hold	20	–	–	0.02%	127
2023 Q4	$2K	Sell	20 -50	-71%	-$3.71K	﹤0.01%	491
2023 Q3	$5K	Hold	70	–	–	﹤0.01%	409
2023 Q2	$6K	Hold	70	–	–	﹤0.01%	372
2023 Q1	$6K	Sell	70 -11,290	-99%	-$937K	﹤0.01%	327
2022 Q4	$943K	Buy	11,360 +11,245	+9,778%	+$910K	0.28%	72
2022 Q3	$9K	Buy	+115	New	+$9.7K	﹤0.01%	310
2022 Q1	–	Sell	-35	Closed	-$4K	–	402
2021 Q4	$4K	Sell	35 -24,873	-100%	-$3M	﹤0.01%	333
2021 Q3	$3.13M	Sell	24,908 -55,315	-69%	-$7.12M	0.54%	41
2021 Q2	$10.9M	Buy	80,223 +50,915	+174%	+$6.69M	0.39%	55
2021 Q1	$3.98M	Buy	29,308 +669	+2%	+$100K	0.09%	132
2020 Q4	$4.03M	Sell	28,639 -1,312	-4%	-$168K	0.09%	123
2020 Q3	$3.34M	Sell	29,951 -12,150	-29%	-$1.36M	0.08%	106
2020 Q2	$4.71M	Sell	42,101 -1,063	-2%	-$105K	0.13%	89
2020 Q1	$3.34M	Sell	43,164 -147	-0.3%	-$13K	0.14%	89
2019 Q4	$4.12M	Sell	43,311 -205	-0.5%	-$17.7K	0.14%	103
2019 Q3	$3.32M	Hold	43,516	–	–	0.14%	103
2019 Q2	$3.82M	Hold	43,516	–	–	0.16%	102
2019 Q1	$3.94M	Buy	43,516 +71	+0.2%	+$6.04K	0.17%	101
2018 Q4	$3.12M	Buy	+43,445	New	+$3.5M	0.14%	104
2014 Q2	–	Sell	-396,900	Closed	-$18.9M	–	464
2014 Q1	$18.9M	Sell	396,900 -28,947	-7%	-$1.48M	0.64%	43
2013 Q4	$18.5M	Sell	425,847 -120,966	-22%	-$5.01M	0.65%	38
2013 Q3	$23.5M	Buy	546,813 +143,610	+36%	+$5.82M	0.88%	36
2013 Q2	$14M	Buy	+403,203	New	+$14.2M	0.59%	41