Menora Mivtachim Holdings’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Menora Mivtachim Holdings’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$152M	Sell	2,986,080 -2,160,870	-42%	-$111M	0.59%	50
2026 Q1	$257M	Buy	5,146,950 +1,874,250	+57%	+$94M	1.22%	20
2025 Q4	$148M	Hold	3,272,700	–	–	0.7%	48
2025 Q3	$147M	Buy	3,272,700 +1,340,000	+69%	+$60.6M	0.74%	39
2025 Q2	$84.9M	Sell	1,932,700 -2,014,198	-51%	-$85.4M	0.49%	57
2025 Q1	$170M	Buy	3,946,898 +320,784	+9%	+$14M	1.1%	32
2024 Q4	$153M	Buy	+3,626,114	New	+$168M	0.96%	35

Other funds holding XLB

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

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

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

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

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

SMFG

Sumitomo Mitsui Financial Group Tokyo, Japan $5.27B AUM 2.94% 1-Year Est. Return

Menora Mivtachim Holdings's XLB Position: Q2 2026 in Review

Menora Mivtachim Holdings reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 42% in Q2 2026, selling an estimated $111M and leaving 2,986,080 shares worth $152M. The position accounts for 0.59% of the portfolio, ranked #50.

Menora Mivtachim Holdings first reported a position in XLB in Q4 2024 and has held it in 7 quarters since. The position peaked at $257M in Q1 2026. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Menora Mivtachim Holdings held 2,986,080 shares of State Street Materials Select Sector SPDR ETF worth $152M as of Q2 2026.
Menora Mivtachim Holdings sold 2,160,870 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $111M.
State Street Materials Select Sector SPDR ETF made up 0.59% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #50 holding.
Menora Mivtachim Holdings first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2024 and has held it in 7 quarters since.
Menora Mivtachim Holdings's State Street Materials Select Sector SPDR ETF position peaked at $257M in Q1 2026.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.