Clal Insurance’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Clal Insurance’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$91.7M	Hold	567,000	–	–	0.55%	42
2025 Q4	$88M	Hold	567,000	–	–	0.57%	42
2025 Q3	$87.4M	Buy	567,000 +1,500	+0.3%	+$227K	0.67%	39
2025 Q2	$83.4M	Buy	565,500 +98,500	+21%	+$13.4M	0.82%	34
2025 Q1	$61.2M	Sell	467,000 -427,000	-48%	-$57.7M	0.63%	40
2024 Q4	$118M	Buy	+894,000	New	+$123M	1.06%	26
2022 Q3	–	Sell	-38,600	Closed	-$3.37M	–	178
2022 Q2	$3.37M	Hold	38,600	–	–	0.04%	117
2022 Q1	$3.98M	Sell	38,600 -8,400	-18%	-$853K	0.04%	117
2021 Q4	$4.97M	Sell	47,000 -301,071	-86%	-$31.3M	0.05%	122
2021 Q3	$34.1M	Buy	348,071 +303,071	+673%	+$31.1M	0.39%	77
2021 Q2	$4.61M	Buy	45,000 +9,200	+26%	+$943K	0.05%	129
2021 Q1	$3.52M	Buy	+35,800	New	+$3.28M	0.04%	129
2020 Q2	–	Sell	-1,171,167	Closed	-$69.1M	–	149
2020 Q1	$69.1M	Buy	1,171,167 +1,046,123	+837%	+$78.8M	1.73%	20
2019 Q4	$1.53M	Sell	125,044 -1,409,806	-92%	-$113M	1.65%	20
2019 Q3	$119M	Hold	1,534,850	–	–	2.9%	9
2019 Q2	$119M	Sell	1,534,850 -215,150	-12%	-$16.4M	2.73%	9
2019 Q1	$131M	Buy	+1,750,000	New	+$127M	3.22%	7
2016 Q4	–	Sell	-19,000	Closed	-$1.11M	–	89
2016 Q3	$1.11M	Sell	19,000 -1,588,058	-99%	-$92.2M	0.03%	80
2016 Q2	$90M	Sell	1,607,058 -8,900	-0.6%	-$496K	2.29%	17
2016 Q1	$89.6M	Buy	1,615,958 +159,703	+11%	+$8.26M	2.61%	15
2015 Q4	$77.2M	Sell	1,456,255 -1,128,723	-44%	-$60.6M	2.06%	17
2015 Q3	$129M	Buy	2,584,978 +526,580	+26%	+$27.7M	3.35%	10
2015 Q2	$111M	Buy	2,058,398 +500,617	+32%	+$28.1M	2.56%	14
2015 Q1	$86.9M	Sell	1,557,781 -380,211	-20%	-$21.4M	2%	17
2014 Q4	$110M	Buy	+1,937,992	New	+$106M	2.62%	14

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Clal Insurance's XLI Position: Q1 2026 in Review

Clal Insurance held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q1 2026 at 567,000 shares worth $91.7M. The position accounts for 0.55% of the portfolio, ranked #42.

Clal Insurance first reported a position in XLI in Q4 2014 and has held it in 25 quarters since. The position peaked at $131M in Q1 2019. 1,554 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

Clal Insurance held 567,000 shares of State Street Industrial Select Sector SPDR ETF worth $91.7M as of Q1 2026.
Clal Insurance left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q1 2026.
State Street Industrial Select Sector SPDR ETF made up 0.55% of Clal Insurance's portfolio in Q1 2026, its #42 holding.
Clal Insurance first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 25 quarters since.
Clal Insurance's State Street Industrial Select Sector SPDR ETF position peaked at $131M in Q1 2019.
1,554 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Clal Insurance's 13F filing for Q1 2026, filed 12 May 2026.