Menora Mivtachim Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$665M	Sell	3,592,360 -735,280	-17%	-$128M	2.6%	9
2026 Q1	$700M	Buy	4,327,640 +453,400	+12%	+$76.1M	3.31%	6
2025 Q4	$601M	Buy	3,874,240 +345,400	+10%	+$53.1M	2.82%	8
2025 Q3	$544M	Buy	3,528,840 +1,200,000	+52%	+$182M	2.76%	9
2025 Q2	$344M	Sell	2,328,840 -75,550	-3%	-$10.3M	1.98%	13
2025 Q1	$315M	Buy	2,404,390 +430,586	+22%	+$58.2M	2.04%	12
2024 Q4	$260M	Buy	1,973,804 +1,957,204	+11,790%	+$270M	1.63%	18
2024 Q3	$2.25M	Sell	16,600 -842,161	-98%	-$107M	0.01%	75
2024 Q2	$105M	Buy	858,761 +846,061	+6,662%	+$104M	0.71%	42
2024 Q1	$1.6M	Buy	12,700 +5,500	+76%	+$647K	0.01%	72
2023 Q4	$821K	Buy	+7,200	New	+$756K	0.01%	78
2023 Q3	–	Sell	-2,500	Closed	-$268K	–	104
2023 Q2	$268K	Buy	+2,500	New	+$252K	﹤0.01%	90

Other funds holding XLI

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

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

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Menora Mivtachim Holdings reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 17% in Q2 2026, selling an estimated $128M and leaving 3,592,360 shares worth $665M. The position accounts for 2.6% of the portfolio, ranked #9.

Menora Mivtachim Holdings first reported a position in XLI in Q2 2023 and has held it in 12 quarters since. The position peaked at $700M in Q1 2026. 1,651 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Menora Mivtachim Holdings held 3,592,360 shares of State Street Industrial Select Sector SPDR ETF worth $665M as of Q2 2026.
Menora Mivtachim Holdings sold 735,280 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $128M.
State Street Industrial Select Sector SPDR ETF made up 2.6% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #9 holding.
Menora Mivtachim Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2023 and has held it in 12 quarters since.
Menora Mivtachim Holdings's State Street Industrial Select Sector SPDR ETF position peaked at $700M in Q1 2026.
1,651 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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