Migdal Insurance & Financial Holdings’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $244M | Buy |
4,589,946
+3,307,435
| +258% | +$189M | 1.56% | 20 |
|
|
2026
Q1 | $78.6M | Buy |
1,282,511
+1,264,389
| +6,977% | +$67.8M | 0.68% | 39 |
|
|
2025
Q4 | $810K | Sell |
18,122
-1,306,860
| -99% | -$58.2M | 0.01% | 149 |
|
|
2025
Q3 | $59.2M | Sell |
1,324,982
-6,934
| -0.5% | -$304K | 0.64% | 35 |
|
|
2025
Q2 | $56.5M | Sell |
1,331,916
-1,784,766
| -57% | -$74.3M | 0.67% | 33 |
|
|
2025
Q1 | $146M | Buy |
3,116,682
+3,099,618
| +18,165% | +$140M | 2.05% | 17 |
|
|
2024
Q4 | $731K | Sell |
17,064
-2,118
| -11% | -$96.3K | 0.01% | 162 |
|
|
2024
Q3 | $842K | Sell |
19,182
-458,970
| -96% | -$20.5M | 0.01% | 150 |
|
|
2024
Q2 | $21.8M | Buy |
478,152
+459,922
| +2,523% | +$21.4M | 0.36% | 59 |
|
|
2024
Q1 | $861K | Sell |
18,230
-16,170
| -47% | -$695K | 0.01% | 152 |
|
|
2023
Q4 | $1.44M | Sell |
34,400
-597,600
| -95% | -$25.6M | 0.03% | 135 |
|
|
2023
Q3 | $28.6M | Sell |
632,000
-431,562
| -41% | -$18.9M | 0.61% | 41 |
|
|
2023
Q2 | $43.2M | Sell |
1,063,562
-477,354
| -31% | -$19.4M | 1% | 29 |
|
|
2023
Q1 | $63.8M | Sell |
1,540,916
-3,286,056
| -68% | -$140M | 1.41% | 20 |
|
|
2022
Q4 | $211M | Buy |
4,826,972
+923,358
| +24% | +$40.2M | 4.7% | 5 |
|
|
2022
Q3 | $141M | Buy |
3,903,614
+962,710
| +33% | +$36.4M | 3.17% | 9 |
|
|
2022
Q2 | $105M | Buy |
2,940,904
+2,483,936
| +544% | +$99.7M | 2.34% | 12 |
|
|
2022
Q1 | $17.5M | Sell |
456,968
-4,428,806
| -91% | -$153M | 0.3% | 65 |
|
|
2021
Q4 | $136M | Buy |
4,885,774
+4,642,374
| +1,907% | +$131M | 1.31% | 17 |
|
|
2021
Q3 | $6.34M | Hold |
243,400
| – | – | 0.07% | 130 |
|
|
2021
Q2 | $6.56M | Sell |
243,400
-570
| -0.2% | -$14.8K | 0.07% | 131 |
|
|
2021
Q1 | $5.99M | Buy |
243,970
+239,280
| +5,102% | +$5.52M | 0.06% | 146 |
|
|
2020
Q4 | $89K | Sell |
4,690
-1,260
| -21% | -$21.7K | ﹤0.01% | 419 |
|
|
2020
Q3 | $89K | Sell |
5,950
-1,730
| -23% | -$30.7K | ﹤0.01% | 485 |
|
|
2020
Q2 | $145K | Buy |
7,680
+4,060
| +112% | +$75.5K | ﹤0.01% | 372 |
|
|
2020
Q1 | $53K | Sell |
3,620
-200,898
| -98% | -$4.77M | ﹤0.01% | 477 |
|
|
2019
Q4 | $6.32M | Sell |
204,518
-201,116
| -50% | -$5.96M | 0.12% | 94 |
|
|
2019
Q3 | $12M | Hold |
405,634
| – | – | 0.25% | 78 |
|
|
2019
Q2 | $12.9M | Hold |
405,634
| – | – | 0.33% | 63 |
|
|
2019
Q1 | $13.4M | Hold |
405,634
| – | – | 0.32% | 61 |
|
|
2018
Q4 | $11.6M | Hold |
405,634
| – | – | 0.26% | 67 |
|
|
2018
Q3 | $15.4M | Sell |
405,634
-997,588
| -71% | -$37.4M | 0.32% | 69 |
|
|
2018
Q2 | $53.3M | Sell |
1,403,222
-1,524,328
| -52% | -$56.6M | 1.27% | 18 |
|
|
2018
Q1 | $98.7M | Buy |
2,927,550
+740,744
| +34% | +$26.2M | 2.33% | 9 |
|
|
2017
Q4 | $79M | Sell |
2,186,806
-522,366
| -19% | -$18M | 1.96% | 13 |
|
|
2017
Q3 | $92.4M | Sell |
2,709,172
-547,266
| -17% | -$17.8M | 2.19% | 12 |
|
|
2017
Q2 | $106M | Buy |
3,256,438
+2,835,334
| +673% | +$95.3M | 2.4% | 8 |
|
|
2017
Q1 | $14.7M | Buy |
421,104
+1,900
| +0.5% | +$68.7K | 0.35% | 66 |
|
|
2016
Q4 | $15.8M | Buy |
419,204
+169,972
| +68% | +$6.15M | 0.4% | 56 |
|
|
2016
Q3 | $8.8M | Sell |
249,232
-571,864
| -70% | -$19.6M | 0.25% | 64 |
|
|
2016
Q2 | $28M | Sell |
821,096
-817,496
| -50% | -$27M | 0.77% | 31 |
|
|
2016
Q1 | $50.7M | Buy |
1,638,592
+1,374,360
| +520% | +$39.9M | 1.55% | 15 |
|
|
2015
Q4 | $7.97M | Buy |
+264,232
| New | +$8.7M | 0.23% | 60 |
|
Other funds holding XLE
Migdal Insurance & Financial Holdings's XLE Position: Q2 2026 in Review
Migdal Insurance & Financial Holdings increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 258% in Q2 2026, buying an estimated $189M and bringing the position to 4,589,946 shares worth $244M. The position accounts for 1.56% of the portfolio, ranked #20.
Migdal Insurance & Financial Holdings first reported a position in XLE in Q4 2015 and has held it in 43 quarters since. 2,026 funds tracked by Wall St. Rank hold XLE as of Q2 2026.
- Migdal Insurance & Financial Holdings held 4,589,946 shares of State Street Energy Select Sector SPDR ETF worth $244M as of Q2 2026.
- Migdal Insurance & Financial Holdings bought 3,307,435 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $189M.
- State Street Energy Select Sector SPDR ETF made up 1.56% of Migdal Insurance & Financial Holdings's portfolio in Q2 2026, its #20 holding.
- Migdal Insurance & Financial Holdings first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
- 2,026 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q2 2026, filed 10 Aug 2026.