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Phoenix Holdings Ltd.
> XLV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,898,929 | 0 | 252,044,846,000 | 6,209,498,000 | $132,730.00 |
| 03/31/2023 | SELECT SECTOR SPDR TRUST | XLV | 1,898,929 | -278,996 | 245,835,348,000 | 245,567,971,000 | $129,460.00 |
| 09/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,177,925 | 313,129 | 267,377,000 | 28,236,000 | $122.77 |
| 06/30/2022 | SELECT SECTOR SPDR TRUST | XLV | 1,864,796 | -770,922 | 239,141,000 | -121,926,000 | $128.24 |
| 03/31/2022 | SELECT SECTOR SPDR TRUST | XLV | 2,635,718 | 47,936 | 361,067,000 | -3,526,000 | $136.99 |
| 12/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,587,782 | 357,021 | 364,593,000 | 80,617,000 | $140.89 |
| 09/30/2021 | SELECT SECTOR SPDR TRUST | XLV | 2,230,761 | 2,122,122 | 283,976,000 | 271,293,000 | $127.30 |
| 03/31/2021 | SELECT SECTOR SPDR TRUST | XLV | 108,639 | 96,898 | 12,683,000 | 11,353,000 | $116.74 |
| 12/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 11,741 | 6,192 | 1,330,000 | 778,000 | $113.28 |
| 09/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 5,549 | -11,470 | 552,000 | -1,067,000 | $99.48 |
| 06/30/2020 | SELECT SECTOR SPDR TRUST | XLV | 17,019 | -67,541 | 1,619,000 | -5,697,000 | $95.13 |
| 03/31/2020 | SELECT SECTOR SPDR TRUST | XLV | 84,560 | 84,560 | 7,316,000 | 7,316,000 | $86.52 |
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