Menora Mivtachim Holdings’s Energy Select Sector SPDR Fund XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$249M Sell
2,936,400
-2,071,150
-41% -$176M 1.43% 19
2025
Q1
$468M Buy
5,007,550
+3,772,850
+306% +$353M 3.03% 7
2024
Q4
$106M Buy
1,234,700
+822,000
+199% +$70.4M 0.66% 47
2024
Q3
$36.2M Buy
412,700
+404,200
+4,755% +$35.5M 0.23% 55
2024
Q2
$775K Hold
8,500
0.01% 84
2024
Q1
$802K Sell
8,500
-548,375
-98% -$51.8M 0.01% 75
2023
Q4
$46.7M Sell
556,875
-231,900
-29% -$19.4M 0.39% 52
2023
Q3
$71.3M Sell
788,775
-43,250
-5% -$3.91M 0.65% 46
2023
Q2
$67.5M Sell
832,025
-1,671,500
-67% -$136M 0.62% 51
2023
Q1
$207M Buy
+2,503,525
New +$207M 2.14% 14