Menora Mivtachim Holdings’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
2,419,942
-990,000
| -29% | -$51.8M | 0.73% | 44 |
|
|
2025
Q1 | $170M | Sell |
3,409,942
-512,250
| -13% | -$25.5M | 1.1% | 31 |
|
|
2024
Q4 | $190M | Buy |
3,922,192
+3,831,129
| +4,207% | +$185M | 1.19% | 29 |
|
|
2024
Q3 | $4.13M | Buy |
91,063
+10,000
| +12% | +$453K | 0.03% | 69 |
|
|
2024
Q2 | $3.33M | Buy |
81,063
+10,500
| +15% | +$432K | 0.02% | 73 |
|
|
2024
Q1 | $2.97M | Sell |
70,563
-4,137,142
| -98% | -$174M | 0.02% | 68 |
|
|
2023
Q4 | $158M | Sell |
4,207,705
-3,131,000
| -43% | -$118M | 1.33% | 31 |
|
|
2023
Q3 | $243M | Sell |
7,338,705
-29,000
| -0.4% | -$962K | 2.21% | 14 |
|
|
2023
Q2 | $248M | Sell |
7,367,705
-3,019,000
| -29% | -$102M | 2.3% | 9 |
|
|
2023
Q1 | $334M | Buy |
+10,386,705
| New | +$334M | 3.45% | 7 |
|