Clal Insurance’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Clal Insurance’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$158M	Buy	1,350,600 +233,000	+21%	+$27.2M	0.71%	31
2026 Q1	$122M	Hold	1,117,600	–	–	0.73%	31
2025 Q4	$133M	Sell	1,117,600 -658,000	-37%	-$78M	0.86%	29
2025 Q3	$213M	Buy	1,775,600 +5,200	+0.3%	+$595K	1.62%	14
2025 Q2	$192M	Buy	1,770,400 +1,170,400	+195%	+$120M	1.89%	11
2025 Q1	$59.2M	Buy	+600,000	New	+$65.1M	0.61%	41
2024 Q4	–	Sell	-1,380,000	Closed	-$138M	–	213
2024 Q3	$138M	Buy	1,380,000 +1,340,000	+3,350%	+$125M	1.22%	24
2024 Q2	$3.65M	Hold	40,000	–	–	0.04%	78
2024 Q1	$3.68M	Hold	40,000	–	–	0.04%	88
2023 Q4	$3.58M	Hold	40,000	–	–	0.05%	79
2023 Q3	$3.22M	Hold	40,000	–	–	0.04%	83
2023 Q2	$3.4M	Hold	40,000	–	–	0.04%	100
2023 Q1	$2.99M	Hold	40,000	–	–	0.04%	101
2022 Q4	$2.58M	Hold	40,000	–	–	0.04%	113
2022 Q3	$2.85M	Buy	+40,000	New	+$3.13M	0.04%	119
2016 Q4	–	Sell	-211,808	Closed	-$8.48M	–	95
2016 Q3	$8.48M	Sell	211,808 -4,235,652	-95%	-$171M	0.19%	48
2016 Q2	$174M	Sell	4,447,460 -10,700	-0.2%	-$421K	4.41%	5
2016 Q1	$176M	Buy	4,458,160 +437,226	+11%	+$16.3M	5.14%	3
2015 Q4	$157M	Sell	4,020,934 -1,571,040	-28%	-$62.3M	4.2%	5
2015 Q3	$208M	Buy	5,591,974 +404,752	+8%	+$15.6M	5.39%	4
2015 Q2	$198M	Buy	5,187,222 +305,406	+6%	+$11.7M	4.56%	5
2015 Q1	$184M	Sell	4,881,816 -2,510,746	-34%	-$92.3M	4.24%	6
2014 Q4	$267M	Buy	+7,392,562	New	+$253M	6.37%	1

Other funds holding XLY

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

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

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

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Clal Insurance's XLY Position: Q2 2026 in Review

Clal Insurance increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 21% in Q2 2026, buying an estimated $27.2M and bringing the position to 1,350,600 shares worth $158M. The position accounts for 0.71% of the portfolio, ranked #31.

Clal Insurance first reported a position in XLY in Q4 2014 and has held it in 23 quarters since. The position peaked at $267M in Q4 2014. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Clal Insurance held 1,350,600 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $158M as of Q2 2026.
Clal Insurance bought 233,000 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $27.2M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.71% of Clal Insurance's portfolio in Q2 2026, its #31 holding.
Clal Insurance first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 23 quarters since.
Clal Insurance's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $267M in Q4 2014.
1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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