Menora Mivtachim Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$215M Buy
1,830,206
+714,100
+64% +$83.4M 0.84% 35
2026
Q1
$122M Sell
1,116,106
-660,800
-37% -$77.2M 0.58% 51
2025
Q4
$212M Sell
1,776,906
-121,100
-6% -$14.4M 1% 29
2025
Q3
$227M Sell
1,898,006
-268,860
-12% -$30.8M 1.15% 28
2025
Q2
$235M Buy
2,166,866
+1,061,000
+96% +$108M 1.35% 22
2025
Q1
$109M Buy
+1,105,866
New +$120M 0.71% 48
2024
Q4
Sell
-4,800
Closed -$481K 105
2024
Q3
$481K Buy
+4,800
New +$449K ﹤0.01% 85
2023
Q2
Sell
-15,000
Closed -$1.12M 103
2023
Q1
$1.12M Buy
+15,000
New +$1.08M 0.01% 76

Other funds holding XLY

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

Menora Mivtachim Holdings increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 64% in Q2 2026, buying an estimated $83.4M and bringing the position to 1,830,206 shares worth $215M. The position accounts for 0.84% of the portfolio, ranked #35.

Menora Mivtachim Holdings first reported a position in XLY in Q1 2023 and has held it in 8 quarters since. The position peaked at $235M in Q2 2025. 1,306 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

  • Menora Mivtachim Holdings held 1,830,206 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $215M as of Q2 2026.
  • Menora Mivtachim Holdings bought 714,100 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $83.4M.
  • State Street Consumer Discretionary Select Sector SPDR ETF made up 0.84% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #35 holding.
  • Menora Mivtachim Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2023 and has held it in 8 quarters since.
  • Menora Mivtachim Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $235M in Q2 2025.
  • 1,306 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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