Menora Mivtachim Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$265M	Sell	1,669,613 -64,600	-4%	-$9.61M	1.03%	22
2026 Q1	$254M	Sell	1,734,213 -11,000	-0.6%	-$1.7M	1.2%	22
2025 Q4	$270M	Buy	1,745,213 +719,331	+70%	+$108M	1.27%	20
2025 Q3	$143M	Buy	1,025,882 +6,000	+0.6%	+$812K	0.72%	42
2025 Q2	$137M	Sell	1,019,882 -899,050	-47%	-$121M	0.79%	38
2025 Q1	$280M	Buy	1,918,932 +450,150	+31%	+$65.4M	1.82%	15
2024 Q4	$202M	Sell	1,468,782 -186,162	-11%	-$27.2M	1.27%	27
2024 Q3	$255M	Buy	1,654,944 +603,343	+57%	+$91.5M	1.61%	22
2024 Q2	$153M	Buy	1,051,601 +327,648	+45%	+$47M	1.04%	31
2024 Q1	$107M	Sell	723,953 -123,447	-15%	-$17.7M	0.8%	40
2023 Q4	$116M	Sell	847,400 -1,702,050	-67%	-$221M	0.97%	35
2023 Q3	$328M	Sell	2,549,450 -39,625	-2%	-$5.26M	2.98%	7
2023 Q2	$344M	Sell	2,589,075 -913,000	-26%	-$120M	3.18%	6
2023 Q1	$453M	Buy	+3,502,075	New	+$457M	4.69%	4

Other funds holding XLV

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

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

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

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

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Menora Mivtachim Holdings reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 3.7% in Q2 2026, selling an estimated $9.61M and leaving 1,669,613 shares worth $265M. The position accounts for 1.03% of the portfolio, ranked #22.

Menora Mivtachim Holdings first reported a position in XLV in Q1 2023 and has held it in 14 quarters since. The position peaked at $453M in Q1 2023. 1,852 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Menora Mivtachim Holdings held 1,669,613 shares of State Street Health Care Select Sector SPDR ETF worth $265M as of Q2 2026.
Menora Mivtachim Holdings sold 64,600 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $9.61M.
State Street Health Care Select Sector SPDR ETF made up 1.03% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #22 holding.
Menora Mivtachim Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2023 and has held it in 14 quarters since.
Menora Mivtachim Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $453M in Q1 2023.
1,852 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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