MIFH
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Migdal Insurance & Financial Holdings’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$365M Buy
3,407,164
+651,980
+24% +$74.3M 2.34% 12
2026
Q1 		$305M Sell
2,755,184
-36,100
-1% -$4.18M 2.65% 10
2025
Q4 		$329M Buy
2,791,284
+129,811
+5% +$14.9M 2.82% 14
2025
Q3 		$315M Buy
2,661,473
+69,705
+3% +$7.75M 3.39% 8
2025
Q2 		$281M Buy
2,591,768
+168,707
+7% +$16.6M 3.34% 9
2025
Q1 		$234M Buy
2,423,061
+111,071
+5% +$11.1M 3.28% 8
2024
Q4 		$224M Sell
2,311,990
-661,042
-22% -$63M 3.21% 10
2024
Q3 		$269M Sell
2,973,032
-797,906
-21% -$68.8M 4.35% 6
2024
Q2 		$323M Buy
3,770,938
+325,617
+9% +$26.8M 5.39% 2
2024
Q1 		$281M Buy
3,445,321
+1,308,248
+61% +$102M 4.5% 6
2023
Q4 		$155M Hold
2,137,073
– – 3.13% 9
2023
Q3 		$140M Sell
2,137,073
-2,630,000
-55% -$175M 3% 7
2023
Q2 		$310M Buy
4,767,073
+580,000
+14% +$35.3M 7.17% 1
2023
Q1 		$243M Buy
4,187,073
+2,034,023
+94% +$110M 5.37% 3
2022
Q4 		$103M Sell
2,153,050
-571
-0% -$28K 2.3% 12
2022
Q3 		$103M Buy
2,153,621
+631,573
+41% +$34.7M 2.33% 12
2022
Q2 		$82.6M Buy
1,522,048
+1,439,640
+1,747% +$86.7M 1.84% 18
2022
Q1 		$5.67M Sell
82,408
-938
-1% -$66.1K 0.1% 94
2021
Q4 		$6.48M Buy
83,346
+2,346
+3% +$185K 0.06% 124
2021
Q3 		$6.49M Hold
81,000
– – 0.07% 128
2021
Q2 		$6.56M Sell
81,000
-530,569
-87% -$41.3M 0.07% 130
2021
Q1 		$44.8M Sell
611,569
-560,600
-48% -$39.9M 0.45% 66
2020
Q4 		$79.1M Sell
1,172,169
-257,831
-18% -$16.4M 0.93% 26
2020
Q3 		$84.9M Sell
1,430,000
-366,000
-20% -$21.7M 1.18% 20
2020
Q2 		$97.1M Sell
1,796,000
-250,000
-12% -$12.8M 1.58% 15
2020
Q1 		$90.5M Buy
2,046,000
+1,965,000
+2,426% +$102M 2.1% 14
2019
Q4 		$4.34M Sell
81,000
-80,000
-50% -$4.12M 0.08% 105
2019
Q3 		$7.97M Buy
161,000
+100,000
+164% +$5.01M 0.17% 89
2019
Q2 		$3M Sell
61,000
-559,475
-90% -$27.2M 0.08% 114
2019
Q1 		$29M Sell
620,475
-775,191
-56% -$35.3M 0.69% 33
2018
Q4 		$57.6M Buy
1,395,666
+427,873
+44% +$19.2M 1.3% 17
2018
Q3 		$47.4M Buy
+967,793
New +$47.8M 0.98% 21

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Squarepoint
Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Migdal Insurance & Financial Holdings's XLC Position: Q2 2026 in Review

Migdal Insurance & Financial Holdings increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 24% in Q2 2026, buying an estimated $74.3M and bringing the position to 3,407,164 shares worth $365M. The position accounts for 2.34% of the portfolio, ranked #12.

Migdal Insurance & Financial Holdings first reported a position in XLC in Q3 2018 and has held it in 32 quarters since. 1,153 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

  • Migdal Insurance & Financial Holdings held 3,407,164 shares of State Street Communication Services Select Sector SPDR ETF worth $365M as of Q2 2026.
  • Migdal Insurance & Financial Holdings bought 651,980 State Street Communication Services Select Sector SPDR ETF shares in Q2 2026, an estimated $74.3M.
  • State Street Communication Services Select Sector SPDR ETF made up 2.34% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #12 holding.
  • Migdal Insurance & Financial Holdings first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and has held it in 32 quarters since.
  • 1,153 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.