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 |
|