Psagot Value Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-850	Closed	-$82K	–	460
2021 Q3	$82K	Sell	850 -450	-35%	-$38.3K	0.01%	307
2021 Q2	$126K	Sell	1,300 -100	-7%	-$8.73K	﹤0.01%	323
2021 Q1	$114K	Hold	1,400	–	–	﹤0.01%	295
2020 Q4	$82K	Buy	1,400 +1,335	+2,054%	+$67.7K	﹤0.01%	285
2020 Q3	$3K	Hold	65	–	–	﹤0.01%	392
2020 Q2	$3K	Sell	65 -141,929	-100%	-$7.17M	﹤0.01%	373
2020 Q1	$4.67M	Sell	141,994 -22,414	-14%	-$1.48M	0.19%	80
2019 Q4	$15.6M	Sell	164,408 -175,811	-52%	-$15.2M	0.53%	53
2019 Q3	$30.4M	Sell	340,219 -80,085	-19%	-$7.54M	1.25%	20
2019 Q2	$45.8M	Buy	420,304 +376	+0.1%	+$43.4K	1.87%	14
2019 Q1	$51.6M	Sell	419,928 -23,419	-5%	-$2.82M	2.18%	11
2018 Q4	$47M	Buy	443,347 +1,383	+0.3%	+$193K	2.16%	12
2018 Q3	$76.5M	Buy	441,964 +220,069	+99%	+$37M	3.41%	6
2018 Q2	$38.2M	Buy	+221,895	New	+$35.7M	1.78%	17
2014 Q2	–	Sell	-73	Closed	-$21K	–	465
2014 Q1	$21K	Buy	+73	New	+$19.8K	﹤0.01%	434