Menora Mivtachim Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.82M	Sell	35,790 -100,080	-74%	-$17.1M	0.03%	121
2026 Q1	$18.1M	Sell	135,870 -1,248,150	-90%	-$176M	0.09%	91
2025 Q4	$199M	Sell	1,384,020 -459,720	-25%	-$66.4M	0.94%	31
2025 Q3	$260M	Buy	1,843,740 +4,000	+0.2%	+$530K	1.32%	21
2025 Q2	$233M	Buy	1,839,740 +156,060	+9%	+$17.3M	1.34%	23
2025 Q1	$174M	Buy	1,683,680 +1,678,190	+30,568%	+$190M	1.13%	29
2024 Q4	$638K	Sell	5,490 -3,000	-35%	-$349K	﹤0.01%	84
2024 Q3	$958K	Sell	8,490 -4,200	-33%	-$461K	0.01%	79
2024 Q2	$1.44M	Buy	12,690 +2,800	+28%	+$295K	0.01%	79
2024 Q1	$1.03M	Hold	9,890	–	–	0.01%	74
2023 Q4	$952K	Sell	9,890 -8,200	-45%	-$730K	0.01%	77
2023 Q3	$1.48M	Buy	18,090 +8,000	+79%	+$686K	0.01%	72
2023 Q2	$877K	Hold	10,090	–	–	0.01%	74
2023 Q1	$762K	Buy	+10,090	New	+$694K	0.01%	82

Other funds holding XLK

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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

APTFM

AGUR Provident & Training Funds Management Tel Aviv, Israel $18.5B AUM

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

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

Menora Mivtachim Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 74% in Q2 2026, selling an estimated $17.1M and leaving 35,790 shares worth $6.82M. The position accounts for 0.03% of the portfolio, ranked #121.

Menora Mivtachim Holdings first reported a position in XLK in Q1 2023 and has held it in 14 quarters since. The position peaked at $260M in Q3 2025. 2,662 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Menora Mivtachim Holdings held 35,790 shares of State Street Technology Select Sector SPDR ETF worth $6.82M as of Q2 2026.
Menora Mivtachim Holdings sold 100,080 State Street Technology Select Sector SPDR ETF shares in Q2 2026, an estimated $17.1M.
State Street Technology Select Sector SPDR ETF made up 0.03% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #121 holding.
Menora Mivtachim Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Menora Mivtachim Holdings's State Street Technology Select Sector SPDR ETF position peaked at $260M in Q3 2025.
2,662 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2026.

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