Yahav Achim Ve Achayot - Provident Funds Management Co Ltd.

Holdings History for SPDR SERIES TRUST - S&P INS ETF (KIE)

Symbol: KIE
Investment type: Equity / S&P INS ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024		-0.71%	$0	0	-18,675	-100%	$58.04	Q1 2024
31 Dec 2023	0.71%	0%	$843,786	18,675	0		$45.18	Q4 2023
30 Sep 2023	0.7%	0%	$810,062	18,675	0		$43.38	Q3 2023
30 Jun 2023	0.58%	0%	$760,865	18,675	0		$40.74	Q2 2023
31 Mar 2023	0.72%	0%	$727,391	18,675	0		$38.95	Q1 2023
31 Dec 2022	0.73%	0%	$771,627	18,675	0		$41.32	Q4 2022
30 Sep 2022	0.66%	0%	$679,000	18,675	0		$36.36	Q3 2022
30 Jun 2022	0.63%	0%	$701,000	18,675	0		$37.54	Q2 2022
31 Mar 2022	0.6%	0%	$779,000	18,675	0		$41.71	Q1 2022
31 Dec 2021	0.54%	0%	$753,000	18,675	0		$40.32	Q4 2021
30 Sep 2021	0.55%	0%	$706,000	18,675	0		$37.80	Q3 2021

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.