Menora Mivtachim Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$148M	Sell	1,784,297 -2,227,250	-56%	-$186M	0.58%	52
2026 Q1	$329M	Sell	4,011,547 -117,500	-3%	-$9.9M	1.56%	15
2025 Q4	$321M	Buy	4,129,047 +809,900	+24%	+$63.2M	1.51%	17
2025 Q3	$260M	Sell	3,319,147 -8,000	-0.2%	-$646K	1.32%	20
2025 Q2	$269M	Buy	3,327,147 +1,900	+0.1%	+$154K	1.55%	17
2025 Q1	$272M	Sell	3,325,247 -1,322,955	-28%	-$106M	1.76%	16
2024 Q4	$365M	Buy	4,648,202 +1,896,073	+69%	+$154M	2.29%	9
2024 Q3	$228M	Buy	2,752,129 +1,832,250	+199%	+$147M	1.44%	26
2024 Q2	$70.4M	Sell	919,879 -302,278	-25%	-$23.1M	0.48%	47
2024 Q1	$93.3M	Sell	1,222,157 -48,685	-4%	-$3.6M	0.7%	47
2023 Q4	$91.5M	Sell	1,270,842 -1,436,000	-53%	-$99.5M	0.77%	42
2023 Q3	$186M	Sell	2,706,842 -6,000	-0.2%	-$439K	1.69%	21
2023 Q2	$201M	Sell	2,712,842 -360,795	-12%	-$27.1M	1.86%	16
2023 Q1	$230M	Buy	+3,073,637	New	+$225M	2.37%	11

Other funds holding XLP

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

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

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

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

Menora Mivtachim Holdings reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 56% in Q2 2026, selling an estimated $186M and leaving 1,784,297 shares worth $148M. The position accounts for 0.58% of the portfolio, ranked #52.

Menora Mivtachim Holdings first reported a position in XLP in Q1 2023 and has held it in 14 quarters since. The position peaked at $365M in Q4 2024. 1,238 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

Menora Mivtachim Holdings held 1,784,297 shares of State Street Consumer Staples Select Sector SPDR ETF worth $148M as of Q2 2026.
Menora Mivtachim Holdings sold 2,227,250 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $186M.
State Street Consumer Staples Select Sector SPDR ETF made up 0.58% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #52 holding.
Menora Mivtachim Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Menora Mivtachim Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $365M in Q4 2024.
1,238 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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