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 Q2	$65.8M	Buy	426,550 +425,050	+28,337%	+$71.1M	0.26%	85
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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

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

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Menora Mivtachim Holdings increased its State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) stake by 28,337% in Q2 2026, buying an estimated $71.1M and bringing the position to 426,550 shares worth $65.8M. The position accounts for 0.26% of the portfolio, ranked #85.

Menora Mivtachim Holdings first reported a position in XOP in Q1 2023 and has held it in 8 quarters since. The position peaked at $239M in Q2 2023. 389 funds tracked by Wall St. Rank hold XOP as of Q2 2026.

Menora Mivtachim Holdings held 426,550 shares of State Street SPDR S&P Oil & Gas Exploration & Production ETF worth $65.8M as of Q2 2026.
Menora Mivtachim Holdings bought 425,050 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2026, an estimated $71.1M.
State Street SPDR S&P Oil & Gas Exploration & Production ETF made up 0.26% of Menora Mivtachim Holdings's portfolio in Q2 2026, its #85 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 8 quarters since.
Menora Mivtachim Holdings's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $239M in Q2 2023.
389 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2026.

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