Menora Mivtachim Holdings’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$273K	Buy	+1,500	New	+$226K	﹤0.01%	151
2024 Q3	–	Sell	-1,470,251	Closed	-$214M	–	105
2024 Q2	$214M	Buy	1,470,251 +67,878	+5%	+$10.3M	1.45%	25
2024 Q1	$217M	Buy	1,402,373 +902,373	+180%	+$125M	1.63%	22
2023 Q4	$68.5M	Sell	500,000 -453,000	-48%	-$63.7M	0.58%	48
2023 Q3	$141M	Sell	953,000 -904,000	-49%	-$129M	1.28%	33
2023 Q2	$239M	Buy	1,857,000 +1,846,000	+16,782%	+$231M	2.21%	11
2023 Q1	$1.4M	Buy	+11,000	New	+$1.46M	0.01%	73

Other funds holding XOP

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MASUI

MIRAE ASSET SECURITIES (USA) INC. New York $2.72B AUM 36.56% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Menora Mivtachim Holdings's XOP Position: Q1 2026 in Review

Menora Mivtachim Holdings opened a new position in State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q1 2026: 1,500 shares worth $273K. The stake represents ﹤0.01% of the portfolio and ranks #151 among its holdings. This is a return to the name: Menora Mivtachim Holdings previously reported a position in XOP as recently as Q2 2024.

Menora Mivtachim Holdings first reported a position in XOP in Q1 2023 and has held it in 7 quarters since. The position peaked at $239M in Q2 2023. 403 funds tracked by Wall St. Rank hold XOP as of Q1 2026.

Menora Mivtachim Holdings held 1,500 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $273K as of Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF was a new Menora Mivtachim Holdings position in Q1 2026.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up ﹤0.01% of Menora Mivtachim Holdings's portfolio in Q1 2026, its #151 holding.
Menora Mivtachim Holdings first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q1 2023 and has held it in 7 quarters since.
Menora Mivtachim Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $239M in Q2 2023.
403 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q1 2026.

Based on Menora Mivtachim Holdings's 13F filing for Q1 2026, filed 14 May 2026.