Psagot Value Holdings’s State Street SPDR S&P Pharmaceuticals ETF XPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-1,147	Closed	-$52K	–	444
2019 Q4	$52K	Sell	1,147 -240	-17%	-$9.51K	﹤0.01%	353
2019 Q3	$50K	Buy	1,387 +1,280	+1,196%	+$47.6K	﹤0.01%	321
2019 Q2	$4K	Sell	107 -1,970	-95%	-$77.5K	﹤0.01%	395
2019 Q1	$86K	Buy	2,077 +820	+65%	+$33.3K	﹤0.01%	329
2018 Q4	$46K	Sell	1,257 -7,320	-85%	-$312K	﹤0.01%	350
2018 Q3	$416K	Sell	8,577 -1,500	-15%	-$71.1K	0.02%	186
2018 Q2	$434K	Buy	10,077 +6,896	+217%	+$290K	0.02%	186
2018 Q1	$133K	Sell	3,181 -94,559	-97%	-$4.12M	0.01%	249
2017 Q4	$4.25M	Sell	97,740 -173,132	-64%	-$7.36M	0.18%	71
2017 Q3	$11.5M	Sell	270,872 -17,917	-6%	-$760K	0.49%	42
2017 Q2	$12.4M	Buy	288,789 +77,046	+36%	+$3.25M	0.53%	44
2017 Q1	$8.86M	Buy	211,743 +5,531	+3%	+$225K	0.37%	49
2016 Q4	$8.06M	Sell	206,212 -239,824	-54%	-$9.76M	0.35%	52
2016 Q3	$19.7M	Buy	446,036 +1,598	+0.4%	+$72.6K	0.82%	33
2016 Q2	$18.6M	Buy	444,438 +18,540	+4%	+$785K	0.8%	32
2016 Q1	$17.1M	Sell	425,898 -27,783	-6%	-$1.18M	0.71%	36
2015 Q4	$23.2M	Buy	453,681 +238,900	+111%	+$12.2M	0.83%	29
2015 Q3	$10.1M	Buy	+214,781	New	+$12.9M	0.37%	57