Menora Mivtachim Holdings’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $260M | Buy |
3,188,194
+425,000
| +15% | +$34.7M | 1.5% | 18 |
|
|
2025
Q1 | $218M | Sell |
2,763,194
-1,154,600
| -29% | -$91M | 1.41% | 24 |
|
|
2024
Q4 | $297M | Sell |
3,917,794
-136,428
| -3% | -$10.3M | 1.86% | 12 |
|
|
2024
Q3 | $328M | Buy |
4,054,222
+3,406,722
| +526% | +$275M | 2.06% | 13 |
|
|
2024
Q2 | $44.1M | Buy |
647,500
+641,500
| +10,692% | +$43.7M | 0.3% | 58 |
|
|
2024
Q1 | $394K | Sell |
6,000
-20,500
| -77% | -$1.35M | ﹤0.01% | 81 |
|
|
2023
Q4 | $1.68M | Sell |
26,500
-14,700
| -36% | -$931K | 0.01% | 72 |
|
|
2023
Q3 | $2.43M | Sell |
41,200
-20,000
| -33% | -$1.18M | 0.02% | 69 |
|
|
2023
Q2 | $4M | Buy |
61,200
+5,000
| +9% | +$327K | 0.04% | 66 |
|
|
2023
Q1 | $3.8M | Buy |
+56,200
| New | +$3.8M | 0.04% | 65 |
|