Clal Insurance’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Clal Insurance’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$42.4M	Buy	+222,500	New	+$38M	0.19%	79
2016 Q4	–	Sell	-68,320	Closed	-$1.63M	–	90
2016 Q3	$1.63M	Sell	68,320 -7,125,670	-99%	-$166M	0.04%	74
2016 Q2	$156M	Buy	7,193,990 +1,991,814	+38%	+$43.2M	3.96%	7
2016 Q1	$115M	Buy	5,202,176 +139,612	+3%	+$2.88M	3.36%	9
2015 Q4	$108M	Buy	5,062,564 +1,747,836	+53%	+$37.6M	2.9%	12
2015 Q3	$65.5M	Buy	3,314,728 +1,110	+0%	+$22.9K	1.7%	19
2015 Q2	$68.6M	Buy	3,313,618 +580	+0%	+$12.4K	1.58%	19
2015 Q1	$68.6M	Buy	3,313,038 +143,950	+5%	+$3M	1.58%	20
2014 Q4	$65.5M	Buy	+3,169,088	New	+$64.3M	1.56%	18

Other funds holding XLK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Clal Insurance's XLK Position: Q2 2026 in Review

Clal Insurance opened a new position in State Street Technology Select Sector SPDR ETF (XLK) in Q2 2026: 222,500 shares worth $42.4M. The stake represents 0.19% of the portfolio and ranks #79 among its holdings. This is a return to the name: Clal Insurance previously reported a position in XLK as recently as Q3 2016.

Clal Insurance first reported a position in XLK in Q4 2014 and has held it in 9 quarters since. The position peaked at $156M in Q2 2016. 2,664 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Clal Insurance held 222,500 shares of State Street Technology Select Sector SPDR ETF worth $42.4M as of Q2 2026.
State Street Technology Select Sector SPDR ETF was a new Clal Insurance position in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 0.19% of Clal Insurance's portfolio in Q2 2026, its #79 holding.
Clal Insurance first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2014 and has held it in 9 quarters since.
Clal Insurance's State Street Technology Select Sector SPDR ETF position peaked at $156M in Q2 2016.
2,664 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

Based on Clal Insurance's 13F filing for Q2 2026, filed 13 Aug 2026.