Psagot Value Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-550	Closed	-$21K	–	620
2022 Q4	$21K	Hold	550	–	–	0.01%	301
2022 Q3	$19K	Buy	+550	New	+$20.7K	0.01%	289
2022 Q1	–	Sell	-800	Closed	-$36K	–	403
2021 Q4	$36K	Buy	+800	New	+$34.5K	0.01%	293
2021 Q3	–	Sell	-28,864	Closed	-$1.19M	–	463
2021 Q2	$1.19M	Sell	28,864 -1,213,566	-98%	-$51.1M	0.04%	141
2021 Q1	$49M	Buy	1,242,430 +1,212,966	+4,117%	+$45.8M	1.1%	27
2020 Q4	$1.07M	Buy	+29,464	New	+$1.01M	0.02%	172
2019 Q4	–	Sell	-480	Closed	-$14K	–	464
2019 Q3	$14K	Hold	480	–	–	﹤0.01%	368
2019 Q2	$14K	Hold	480	–	–	﹤0.01%	376
2019 Q1	$13K	Hold	480	–	–	﹤0.01%	404
2018 Q4	$12K	Hold	480	–	–	﹤0.01%	396
2018 Q3	$14K	Hold	480	–	–	﹤0.01%	339
2018 Q2	$14K	Hold	480	–	–	﹤0.01%	308
2018 Q1	$14K	Buy	+480	New	+$14.6K	﹤0.01%	307
2016 Q1	–	Sell	-1,060	Closed	-$23K	–	395
2015 Q4	$23K	Buy	+1,060	New	+$23.5K	﹤0.01%	327
2015 Q3	–	Sell	-23,416	Closed	-$567K	–	377
2015 Q2	$567K	Sell	23,416 -4,464	-16%	-$112K	0.02%	199
2015 Q1	$680K	Sell	27,880 -920	-3%	-$22.8K	0.02%	183
2014 Q4	$700K	Hold	28,800	–	–	0.02%	179
2014 Q3	$714K	Hold	28,800	–	–	0.02%	161
2014 Q2	$715K	Sell	28,800 -320	-1%	-$7.72K	0.02%	158
2014 Q1	$688K	Hold	29,120	–	–	0.02%	171
2013 Q4	$673K	Sell	29,120 -2,876	-9%	-$63.2K	0.02%	176
2013 Q3	$672K	Buy	+31,996	New	+$655K	0.03%	183