Psagot Value Holdings Ltd.: XLV position timeline

Psagot Value Holdings Ltd. held 11,305 XLV shares at 2021-09-30 per its 13F-HR/A filed 2021-12-06.

the latest 13F is the newest step

1. period ended2021-09-30

   13F/A 11,305 shares

   Change vs previous 13F -305,454 shares

   0.25% of the 13F portfolio, value $1,439,000.

   13F-HR/A 0001178913-21-003783 filed by Psagot Value Holdings Ltd.
   Filed 2021-12-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:37:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2021-06-30

   13F 316,759 shares

   Change vs previous 13F -477,460 shares

   1.43% of the 13F portfolio, value $39,896,000.

   13F-HR 0001178913-21-002641 filed by Psagot Value Holdings Ltd.
   Filed 2021-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:38:33 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2021-03-31

   13F 794,219 shares

   Change vs previous 13F -657,927 shares

   2.08% of the 13F portfolio, value $92,717,000.

   13F-HR 0001178913-21-001779 filed by Psagot Value Holdings Ltd.
   Filed 2021-05-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:39:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2020-12-31

   13F 1,452,146 shares

   Change vs previous 13F -318,813 shares

   3.81% of the 13F portfolio, value $164,731,000.

   13F-HR 0001178913-21-000520 filed by Psagot Value Holdings Ltd.
   Filed 2021-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:42:52 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2020-09-30

   13F 1,770,959 shares

   Change vs previous 13F -94,831 shares

   4.71% of the 13F portfolio, value $186,801,000.

   13F-HR 0001178913-20-002894 filed by Psagot Value Holdings Ltd.
   Filed 2020-10-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:48:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2020-06-30

   13F 1,865,790 shares

   Change vs previous 13F -243,746 shares

   5.21% of the 13F portfolio, value $186,710,000.

   13F-HR 0001178913-20-002159 filed by Psagot Value Holdings Ltd.
   Filed 2020-07-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:52:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2020-03-31

   13F 2,109,536 shares

   Change vs previous 13F +1,213,474 shares

   7.63% of the 13F portfolio, value $186,863,000.

   13F-HR 0001178913-20-001428 filed by Psagot Value Holdings Ltd.
   Filed 2020-05-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:53:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2019-12-31

   13F 896,062 shares

   Change vs previous 13F not available

   3.09% of the 13F portfolio, value $91,273,000.

   13F-HR 0001178913-20-000525 filed by Psagot Value Holdings Ltd.
   Filed 2020-02-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC

   Acceptance time not in the bulk data set (spec §4.2).