Migdal Insurance & Financial Holdings’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $571M | Sell |
4,296,822
-756,624
| -15% | -$107M | 4.95% | 4 |
|
|
2025
Q4 | $728M | Buy |
5,053,446
+1,218,394
| +32% | +$176M | 6.25% | 3 |
|
|
2025
Q3 | $540M | Sell |
3,835,052
-1,371,740
| -26% | -$182M | 5.82% | 3 |
|
|
2025
Q2 | $659M | Buy |
5,206,792
+1,990,888
| +62% | +$221M | 7.83% | 1 |
|
|
2025
Q1 | $332M | Buy |
3,215,904
+1,269,716
| +65% | +$144M | 4.66% | 4 |
|
|
2024
Q4 | $226M | Sell |
1,946,188
-7,498
| -0.4% | -$872K | 3.25% | 9 |
|
|
2024
Q3 | $221M | Buy |
1,953,686
+718,394
| +58% | +$78.9M | 3.57% | 9 |
|
|
2024
Q2 | $140M | Sell |
1,235,292
-307,404
| -20% | -$32.4M | 2.33% | 13 |
|
|
2024
Q1 | $161M | Sell |
1,542,696
-367,500
| -19% | -$37.2M | 2.57% | 11 |
|
|
2023
Q4 | $184M | Sell |
1,910,196
-1,481,172
| -44% | -$132M | 3.7% | 7 |
|
|
2023
Q3 | $278M | Buy |
3,391,368
+908,246
| +37% | +$77.9M | 5.95% | 2 |
|
|
2023
Q2 | $216M | Sell |
2,483,122
-652,024
| -21% | -$51.4M | 4.99% | 5 |
|
|
2023
Q1 | $237M | Sell |
3,135,146
-2,627,720
| -46% | -$181M | 5.23% | 4 |
|
|
2022
Q4 | $359M | Buy |
5,762,866
+339,574
| +6% | +$21.6M | 7.98% | 1 |
|
|
2022
Q3 | $322M | Buy |
5,423,292
+3,216,414
| +146% | +$220M | 7.27% | 1 |
|
|
2022
Q2 | $140M | Buy |
2,206,878
+1,298,906
| +143% | +$90.5M | 3.13% | 9 |
|
|
2022
Q1 | $72.2M | Buy |
907,972
+902,962
| +18,023% | +$70.9M | 1.26% | 30 |
|
|
2021
Q4 | $437K | Buy |
5,010
+4,266
| +573% | +$351K | ﹤0.01% | 250 |
|
|
2021
Q3 | $56K | Buy |
+744
| New | +$57.4K | ﹤0.01% | 431 |
|
|
2021
Q1 | – | Sell |
-532,600
| Closed | -$34.6M | – | 739 |
|
|
2020
Q4 | $34.6M | Hold |
532,600
| – | – | 0.41% | 65 |
|
|
2020
Q3 | $31.1M | Hold |
532,600
| – | – | 0.43% | 58 |
|
|
2020
Q2 | $27.8M | Buy |
+532,600
| New | +$25.1M | 0.45% | 59 |
|
|
2020
Q1 | – | Sell |
-280
| Closed | -$13K | – | 779 |
|
|
2019
Q4 | $13K | Buy |
280
+216
| +338% | +$9.25K | ﹤0.01% | 695 |
|
|
2019
Q3 | $3K | Hold |
64
| – | – | ﹤0.01% | 730 |
|
|
2019
Q2 | $3K | Sell |
64
-360
| -85% | -$13.7K | ﹤0.01% | 727 |
|
|
2019
Q1 | $16K | Sell |
424
-500
| -54% | -$17.1K | ﹤0.01% | 652 |
|
|
2018
Q4 | $29K | Hold |
924
| – | – | ﹤0.01% | 611 |
|
|
2018
Q3 | $35K | Sell |
924
-1,030
| -53% | -$37.8K | ﹤0.01% | 721 |
|
|
2018
Q2 | $68K | Sell |
1,954
-396
| -17% | -$13.6K | ﹤0.01% | 565 |
|
|
2018
Q1 | $77K | Sell |
2,350
-18,698
| -89% | -$628K | ﹤0.01% | 421 |
|
|
2017
Q4 | $673K | Sell |
21,048
-560,448
| -96% | -$17.6M | 0.02% | 211 |
|
|
2017
Q3 | $17.2M | Sell |
581,496
-23,240
| -4% | -$670K | 0.41% | 62 |
|
|
2017
Q2 | $16.6M | Sell |
604,736
-186,734
| -24% | -$5.14M | 0.38% | 61 |
|
|
2017
Q1 | $21.1M | Buy |
791,470
+15,676
| +2% | +$404K | 0.5% | 50 |
|
|
2016
Q4 | $18.8M | Buy |
775,794
+7,684
| +1% | +$183K | 0.48% | 44 |
|
|
2016
Q3 | $18.4M | Sell |
768,110
-70,100
| -8% | -$1.63M | 0.53% | 42 |
|
|
2016
Q2 | $18.2M | Buy |
838,210
+182,000
| +28% | +$3.95M | 0.5% | 39 |
|
|
2016
Q1 | $14.6M | Sell |
656,210
-158,000
| -19% | -$3.26M | 0.45% | 46 |
|
|
2015
Q4 | $17.4M | Buy |
+814,210
| New | +$17.5M | 0.5% | 48 |
|
Other funds holding XLK
Migdal Insurance & Financial Holdings's XLK Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 15% in Q1 2026, selling an estimated $107M and leaving 4,296,822 shares worth $571M. The position accounts for 4.95% of the portfolio, ranked #4.
Migdal Insurance & Financial Holdings first reported a position in XLK in Q4 2015 and has held it in 39 quarters since. The position peaked at $728M in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.
- Migdal Insurance & Financial Holdings held 4,296,822 shares of State Street Technology Select Sector SPDR ETF worth $571M as of Q1 2026.
- Migdal Insurance & Financial Holdings sold 756,624 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $107M.
- State Street Technology Select Sector SPDR ETF made up 4.95% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #4 holding.
- Migdal Insurance & Financial Holdings first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2015 and has held it in 39 quarters since.
- Migdal Insurance & Financial Holdings's State Street Technology Select Sector SPDR ETF position peaked at $728M in Q4 2025.
- 2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.