MIFH
XLI icon

Migdal Insurance & Financial Holdings’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Migdal Insurance & Financial Holdings’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$649M Buy
4,011,198
+748,752
+23% +$126M 5.62% 3
2025
Q4 		$506M Sell
3,262,446
-343,110
-10% -$52.8M 4.35% 4
2025
Q3 		$556M Sell
3,605,556
-3,750
-0.1% -$568K 5.99% 2
2025
Q2 		$532M Buy
3,609,306
+560,540
+18% +$76.5M 6.32% 2
2025
Q1 		$400M Sell
3,048,766
-196,364
-6% -$26.5M 5.61% 2
2024
Q4 		$428M Buy
3,245,130
+1,236,430
+62% +$170M 6.13% 2
2024
Q3 		$272M Sell
2,008,700
-420,944
-17% -$53.5M 4.4% 5
2024
Q2 		$296M Buy
2,429,644
+158,393
+7% +$19.5M 4.94% 3
2024
Q1 		$286M Sell
2,271,251
-791,062
-26% -$93.1M 4.58% 5
2023
Q4 		$349M Sell
3,062,313
-1,333,929
-30% -$140M 7.03% 1
2023
Q3 		$446M Buy
4,396,242
+1,882,591
+75% +$202M 9.53% 1
2023
Q2 		$270M Buy
2,513,651
+935,241
+59% +$94.2M 6.24% 2
2023
Q1 		$160M Sell
1,578,410
-1,042,855
-40% -$105M 3.53% 8
2022
Q4 		$257M Sell
2,621,265
-418,415
-14% -$39.8M 5.73% 2
2022
Q3 		$252M Buy
3,039,680
+1,253,293
+70% +$115M 5.69% 2
2022
Q2 		$156M Buy
1,786,387
+1,263,618
+242% +$119M 3.48% 7
2022
Q1 		$53.9M Buy
522,769
+472,625
+943% +$48M 0.94% 41
2021
Q4 		$5.3M Sell
50,144
-41,670
-45% -$4.33M 0.05% 128
2021
Q3 		$8.98M Buy
91,814
+114
+0.1% +$11.7K 0.09% 119
2021
Q2 		$9.39M Sell
91,700
-1,622,476
-95% -$166M 0.1% 121
2021
Q1 		$169M Sell
1,714,176
-1,028,901
-38% -$94.2M 1.7% 12
2020
Q4 		$243M Sell
2,743,077
-120,000
-4% -$10.1M 2.87% 7
2020
Q3 		$220M Buy
2,863,077
+410,000
+17% +$30.7M 3.06% 6
2020
Q2 		$169M Buy
2,453,077
+1,164,100
+90% +$75.5M 2.74% 7
2020
Q1 		$76.1M Sell
1,288,977
-190,000
-13% -$14.3M 1.77% 16
2019
Q4 		$120M Buy
1,478,977
+392,426
+36% +$31.3M 2.32% 12
2019
Q3 		$84.3M Buy
1,086,551
+164,900
+18% +$12.6M 1.75% 12
2019
Q2 		$71.4M Sell
921,651
-678,828
-42% -$51.6M 1.82% 10
2019
Q1 		$120M Hold
1,600,479
– – 2.87% 10
2018
Q4 		$103M Buy
1,600,479
+585,703
+58% +$41.5M 2.33% 7
2018
Q3 		$79.6M Sell
1,014,776
-62,000
-6% -$4.72M 1.65% 11
2018
Q2 		$77.1M Sell
1,076,776
-191,220
-15% -$14.2M 1.83% 9
2018
Q1 		$94.2M Sell
1,267,996
-106,948
-8% -$8.24M 2.23% 10
2017
Q4 		$104M Buy
1,374,944
+760,191
+124% +$55.3M 2.58% 10
2017
Q3 		$43.5M Buy
614,753
+5,490
+0.9% +$378K 1.03% 27
2017
Q2 		$41.5M Buy
609,263
+303,858
+99% +$20.3M 0.94% 28
2017
Q1 		$19.9M Sell
305,405
-34,693
-10% -$2.24M 0.48% 53
2016
Q4 		$21.2M Buy
340,098
+65,390
+24% +$3.94M 0.54% 39
2016
Q3 		$16M Buy
274,708
+17,000
+7% +$987K 0.46% 46
2016
Q2 		$14.4M Sell
257,708
-70,000
-21% -$3.9M 0.4% 50
2016
Q1 		$18.2M Sell
327,708
-139,000
-30% -$7.19M 0.56% 40
2015
Q4 		$24.7M Buy
+466,708
New +$25M 0.71% 33

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Migdal Insurance & Financial Holdings's XLI Position: Q1 2026 in Review

Migdal Insurance & Financial Holdings increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 23% in Q1 2026, buying an estimated $126M and bringing the position to 4,011,198 shares worth $649M. The position accounts for 5.62% of the portfolio, ranked #3.

Migdal Insurance & Financial Holdings first reported a position in XLI in Q4 2015 and has held it in 42 quarters since. 1,555 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

  • Migdal Insurance & Financial Holdings held 4,011,198 shares of State Street Industrial Select Sector SPDR ETF worth $649M as of Q1 2026.
  • Migdal Insurance & Financial Holdings bought 748,752 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $126M.
  • State Street Industrial Select Sector SPDR ETF made up 5.62% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #3 holding.
  • Migdal Insurance & Financial Holdings first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
  • 1,555 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.