Phoenix Holdings Ltd. Buys Health Care Select Sector SPDR, Riskified, Invesco KBW Bank ETF, Sells SPDR Oil & Gas Exploration and Production ETF, Invesco S&P 500 Equal Weight Consumer Discretionar, Facebook Inc

• New Purchases: RSKD, XBI, AA, SPLK, XLP, GOOGL, NRDY, IRNT, SLVRU, PAVE, APGB, FMIV, DOMA, GLHA, NVDA, FIVN, VLTA, TWNT, OB, IHI, OIH, DECK, DPZ, GE, LRCX, GIIX, LOKM, QQQ, VOO, ATVI, AMP, ADSK, BRK.B, SAM, DRI, LAD, SPGI, MCK, NFLX, ODFL, REGN, ANTM, APPS, AVGO, HII, RH, COIN, XLK, A, BP, CASY, FFIV, MOH, NOC, QDEL, OLED, CMG, DG, LPLA, MDH, GIG, EVGO, TBLA, TBLA, IHF, IPAY, XLC, AOS, ASML, ALGN, AWR, AMT, WTRG, ADP, BMI, BIIB, SCHW, CSCO, DHR, DE, DXCM, ECL, EW, FLS, FELE, IEX, IDXX, ILMN, ISRG, ITRI, JBHT, JNJ, MLI, RMD, ROP, SAIA, SJW, STN, TJX, TTEK, VMI, WTS, WST, ZBH, MWA, ACM, AWK, VPG, XYL, PNR, ZTS, IQV, BGNE, AQUA, HAYW, ACWI, HEDJ, IYT, KBE, SHY, VTWO, ALNY, APH, ANSS, CWT, SBS, PRMW, WOLF, HOLX, JCI, LNN, SIG, SILC, STE, TRMB, PODD, VRSK, ZWS, RDHL, SNAP, UXIN, GMDA, MEG, MITC, SPTK, ARKK, TLT, VT,
• Added Positions: XLV, KBWB, COPX, ZIM, XLE, WMT, BUG, KRE, AMZN, AZN, XLRE, TEVA, EWZ, CRM, ITB, XPO, TSEM, MDT, MATW, UBER, ORA, LEN, KBUY, AUDC, OWL, RADA, WFC, RUN, XLF, CEVA, VRNT, NVMI, ON, MOS, NXPI, AVYA, SSYS, DIS, WDC, EWI, ONTO, SONY, SWTX, SBIO, SPNS, TSM, CSTE, SNDX, PYPL, KURA, ATIP, JETS, DXC, PWFL, ELLO, PERI, ATER, AMWL, MYPS, XLB, ADBE, LVS, MCHP, PTNR, AQN, BWAY, CIBR, FLOT, IGV, TIP, VCSH, ABT, DOX, CAMT, CRNT, CGEN, DSPG, ESLT, GILT, INCY, MAT, NBIX, QCOM, SLB, VRTX, ORMP, CNHI, VRNS, CYBR, QRVO, NVCR, FRSX, TUFN, CARR, LMND, NNOX, FROG, BKLN, EWJ, EWUS, SPYV,
• Reduced Positions: XOP, FB, STZ, ATH, PRGO, IBB, KWEB, ZNGA, SEDG, FRO, INMD, ENPH, PHM, FIVG, OVV, XSOE, WIX, NICE, URGN, ITMR, ALLT, AAPL, CLII, ITRN, MQ, MA, ABBV, SKIL, DT, CIEN, KRNT, WMG, JAMF, JAMF, PANW, FPAC, FPAC, GOOG, RBLX, PAGS, PAYO, PLTK, JPM, EA, LNG, SOFI, SOFI, APTV, WMS, CHKP, SAIL, SYF, XLY, XLI, XHB, SMH, BTAQ, QTEC, KBA, IWM, ARKO, EWT, IGSB, AAXJ, IS, HALO, BAC, BMRN, BABA, CDW, GM, DFS, NKE, RDWR, SPY, MAS, DHI, PEJ, PPA, C, CNC, AMD, BSX, AMAT, BEPC, IVV, INDY, SWKS, EDOC, TPX, IGIB, EBAY, DAL, BX, VBLT, ABEO, NNDM, FVRR,
• Sold Out: RCD, FISV, MTH, BIDU, ALXN, GXO, HUBS, AY, NOVA, BYTSU, ASTS, TPGS, CAP.U, APGB.U, PACE, FMIVU, LGACU, EURN, WPCB.U, FSNB, HYAC, HYAC, TWNT.U, CVII.U, TBLA, TBLA, DFNS, LOKM.U, GPAC, VMW, GIIXU, LCAHU, LCAHU, GIGGU, NRACU, EDU, LIII, MDH.U, SHYG, EWY, EEM, VTRS, KKR, SMWB, FUBO, CLDR, EWH, SPTKU, ICLN, FLEX, CCVI.U,

For the details of Phoenix Holdings Ltd.'s stock buys and sells, go to https://www.gurufocus.com/guru/phoenix+holdings+ltd./current-portfolio/portfolio

1. Health Care Select Sector SPDR (XLV) - 2,230,761 shares, 4.98% of the total portfolio. Shares added by 143.87%
2. Invesco KBW Bank ETF (KBWB) - 3,225,000 shares, 3.81% of the total portfolio. Shares added by 140.09%
3. BTC iShares U.S. Home Construction ETF (ITB) - 2,229,876 shares, 2.59% of the total portfolio. Shares added by 17.05%
4. Riskified Ltd (RSKD) - 6,585,786 shares, 2.50% of the total portfolio. New Position
5. Teva Pharmaceutical Industries Ltd (TEVA) - 14,170,801 shares, 2.42% of the total portfolio. Shares added by 22.69%

Phoenix Holdings Ltd. initiated holding in Riskified Ltd. The purchase prices were between $22.81 and $36.92, with an estimated average price of $28.25. The stock is now traded at around $20.280000. The impact to a portfolio due to this purchase was 2.5%. The holding were 6,585,786 shares as of 2021-09-30.

Phoenix Holdings Ltd. initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $124.010000. The impact to a portfolio due to this purchase was 1.25%. The holding were 567,650 shares as of 2021-09-30.

Phoenix Holdings Ltd. initiated holding in Alcoa Corp. The purchase prices were between $31.62 and $51.68, with an estimated average price of $42.26. The stock is now traded at around $49.550000. The impact to a portfolio due to this purchase was 1.08%. The holding were 1,262,103 shares as of 2021-09-30.

Phoenix Holdings Ltd. initiated holding in Splunk Inc. The purchase prices were between $133.06 and $158.44, with an estimated average price of $145.67. The stock is now traded at around $167.380000. The impact to a portfolio due to this purchase was 1.05%. The holding were 414,540 shares as of 2021-09-30.

Phoenix Holdings Ltd. initiated holding in Consumer Staples Select Sector SPDR. The purchase prices were between $68.84 and $72.52, with an estimated average price of $70.9. The stock is now traded at around $71.490000. The impact to a portfolio due to this purchase was 0.58%. The holding were 482,900 shares as of 2021-09-30.

Phoenix Holdings Ltd. initiated holding in Alphabet Inc. The purchase prices were between $2448.89 and $2904.31, with an estimated average price of $2720.51. The stock is now traded at around $2786.170000. The impact to a portfolio due to this purchase was 0.4%. The holding were 8,426 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in Health Care Select Sector SPDR by 143.87%. The purchase prices were between $126.62 and $136.37, with an estimated average price of $131.77. The stock is now traded at around $132.480000. The impact to a portfolio due to this purchase was 2.94%. The holding were 2,230,761 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in Invesco KBW Bank ETF by 140.09%. The purchase prices were between $59.8 and $68.77, with an estimated average price of $64.5. The stock is now traded at around $72.810000. The impact to a portfolio due to this purchase was 2.22%. The holding were 3,225,000 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in Global X Copper Miners ETF by 154.13%. The purchase prices were between $33.22 and $38.46, with an estimated average price of $36.24. The stock is now traded at around $38.630000. The impact to a portfolio due to this purchase was 1.2%. The holding were 3,292,314 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in ZIM Integrated Shipping Services Ltd by 192.91%. The purchase prices were between $34.62 and $60.65, with an estimated average price of $46.74. The stock is now traded at around $49.180000. The impact to a portfolio due to this purchase was 1.19%. The holding were 1,966,655 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in The Energy Select Sector SPDR Fund by 768.02%. The purchase prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $59.140000. The impact to a portfolio due to this purchase was 0.73%. The holding were 905,988 shares as of 2021-09-30.

Phoenix Holdings Ltd. added to a holding in Walmart Inc by 86.99%. The purchase prices were between $139.32 and $151.45, with an estimated average price of $144.54. The stock is now traded at around $148.750000. The impact to a portfolio due to this purchase was 0.69%. The holding were 607,337 shares as of 2021-09-30.

Phoenix Holdings Ltd. sold out a holding in Invesco S&P 500 Equal Weight Consumer Discretionar. The sale prices were between $140.21 and $151.53, with an estimated average price of $147.97.

Phoenix Holdings Ltd. sold out a holding in Fiserv Inc. The sale prices were between $106.21 and $119.11, with an estimated average price of $111.75.

Phoenix Holdings Ltd. sold out a holding in Meritage Homes Corp. The sale prices were between $88.3 and $115, with an estimated average price of $102.97.

Phoenix Holdings Ltd. sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Phoenix Holdings Ltd. sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Phoenix Holdings Ltd. sold out a holding in GXO Logistics Inc. The sale prices were between $54.5 and $87.04, with an estimated average price of $75.92.