Menora Mivtachim Holdings’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$153M	Buy	1,423,825 +8,000	+0.6%	+$912K	0.6%	49
2026 Q1	$157M	Sell	1,415,825 -4,000	-0.3%	-$463K	0.74%	39
2025 Q4	$167M	Buy	1,419,825 +256,950	+22%	+$29.6M	0.79%	39
2025 Q3	$138M	Sell	1,162,875 -675,200	-37%	-$75.1M	0.7%	45
2025 Q2	$199M	Buy	1,838,075 +374,900	+26%	+$36.9M	1.15%	30
2025 Q1	$141M	Buy	+1,463,175	New	+$146M	0.92%	36
2024 Q1	–	Sell	-6,000	Closed	-$436K	–	100
2023 Q4	$436K	Sell	6,000 -10,000	-63%	-$688K	﹤0.01%	84
2023 Q3	$1.05M	Sell	16,000 -6,000	-27%	-$400K	0.01%	76
2023 Q2	$1.43M	Sell	22,000 -25,000	-53%	-$1.52M	0.01%	72
2023 Q1	$2.72M	Buy	+47,000	New	+$2.55M	0.03%	67

Other funds holding XLC

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

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

Squarepoint New York $90.5B AUM 33.95% 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

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

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

Menora Mivtachim Holdings increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 0.57% in Q2 2026, buying an estimated $912K and bringing the position to 1,423,825 shares worth $153M. The position accounts for 0.6% of the portfolio, ranked #49.

Menora Mivtachim Holdings first reported a position in XLC in Q1 2023 and has held it in 10 quarters since. The position peaked at $199M in Q2 2025. 1,156 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Menora Mivtachim Holdings held 1,423,825 shares of State Street Communication Services Select Sector SPDR ETF worth $153M as of Q2 2026.
Menora Mivtachim Holdings bought 8,000 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $912K.
State Street Communication Services Select Sector SPDR ETF made up 0.6% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #49 holding.
Menora Mivtachim Holdings first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2023 and has held it in 10 quarters since.
Menora Mivtachim Holdings's State Street Communication Services Select Sector SPDR ETF position peaked at $199M in Q2 2025.
1,156 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

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