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Phoenix Holdings Ltd.
> XLF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,428,792 | 0 | 81,874,578,000 | 3,788,915,000 | $33,710.00 |
| 03/31/2023 | SSGA FUNDS MANAGEMENT INC | XLF | 2,428,792 | 552,993 | 78,085,663,000 | 78,028,250,000 | $32,150.00 |
| 09/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,875,799 | 113,622 | 57,413,000 | 1,993,000 | $30.61 |
| 06/30/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,762,177 | -23,077 | 55,420,000 | -12,991,000 | $31.45 |
| 03/31/2022 | SSGA FUNDS MANAGEMENT INC | XLF | 1,785,254 | -77,973 | 68,411,000 | -4,348,000 | $38.32 |
| 12/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,863,227 | -2,238 | 72,759,000 | 2,748,000 | $39.05 |
| 09/30/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 1,865,465 | -1,931,378 | 70,011,000 | -59,271,000 | $37.53 |
| 03/31/2021 | SSGA FUNDS MANAGEMENT INC | XLF | 3,796,843 | 1,477,128 | 129,282,000 | 61,003,000 | $34.05 |
| 12/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 2,319,715 | 375,815 | 68,279,000 | 24,170,000 | $29.43 |
| 09/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,943,900 | 720,789 | 44,109,000 | 17,228,000 | $22.69 |
| 06/30/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 1,223,111 | 1,211,120 | 26,881,000 | 26,637,000 | $21.98 |
| 03/31/2020 | SSGA FUNDS MANAGEMENT INC | XLF | 11,991 | 977 | 244,000 | -93,000 | $20.35 |
| 12/31/2019 | SSGA FUNDS MANAGEMENT INC | XLF | 11,014 | 11,014 | 337,000 | 337,000 | $30.60 |
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