Migdal Insurance & Financial Holdings’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $155K | Buy |
1,885
+1,091
| +137% | +$91.9K | ﹤0.01% | 226 |
|
|
2025
Q4 | $62K | Sell |
794
-1,120,047
| -100% | -$87.4M | ﹤0.01% | 258 |
|
|
2025
Q3 | $87.8M | Buy |
1,120,841
+1,119,118
| +64,952% | +$90.4M | 0.95% | 28 |
|
|
2025
Q2 | $140K | Sell |
1,723
-1,446,925
| -100% | -$117M | ﹤0.01% | 218 |
|
|
2025
Q1 | $118M | Buy |
1,448,648
+1,441,524
| +20,235% | +$115M | 1.66% | 19 |
|
|
2024
Q4 | $560K | Sell |
7,124
-2,014,039
| -100% | -$164M | 0.01% | 167 |
|
|
2024
Q3 | $168M | Buy |
2,021,163
+2,019,512
| +122,321% | +$162M | 2.71% | 12 |
|
|
2024
Q2 | $127K | Buy |
1,651
+991
| +150% | +$75.6K | ﹤0.01% | 234 |
|
|
2024
Q1 | $50K | Sell |
660
-2,475
| -79% | -$183K | ﹤0.01% | 276 |
|
|
2023
Q4 | $225K | Sell |
3,135
-1,244,528
| -100% | -$86.2M | ﹤0.01% | 226 |
|
|
2023
Q3 | $85.9M | Sell |
1,247,663
-466,801
| -27% | -$34.2M | 1.84% | 14 |
|
|
2023
Q2 | $127M | Sell |
1,714,464
-1,451,263
| -46% | -$109M | 2.94% | 8 |
|
|
2023
Q1 | $237M | Buy |
3,165,727
+1,000,399
| +46% | +$73.2M | 5.23% | 5 |
|
|
2022
Q4 | $161M | Sell |
2,165,328
-25,739
| -1% | -$1.88M | 3.59% | 7 |
|
|
2022
Q3 | $146M | Sell |
2,191,067
-447,144
| -17% | -$32.8M | 3.3% | 8 |
|
|
2022
Q2 | $190M | Buy |
2,638,211
+2,613,784
| +10,700% | +$196M | 4.24% | 4 |
|
|
2022
Q1 | $1.85M | Sell |
24,427
-1,196,404
| -98% | -$90.1M | 0.03% | 148 |
|
|
2021
Q4 | $94.1M | Sell |
1,220,831
-39,269
| -3% | -$2.85M | 0.91% | 40 |
|
|
2021
Q3 | $86.7M | Buy |
1,260,100
+499,950
| +66% | +$35.6M | 0.91% | 34 |
|
|
2021
Q2 | $53.2M | Buy |
760,150
+677,650
| +821% | +$47.4M | 0.56% | 52 |
|
|
2021
Q1 | $5.64M | Sell |
82,500
-1,369,780
| -94% | -$90.1M | 0.06% | 149 |
|
|
2020
Q4 | $98M | Sell |
1,452,280
-100,420
| -6% | -$6.64M | 1.16% | 21 |
|
|
2020
Q3 | $99.5M | Buy |
1,552,700
+154,475
| +11% | +$9.75M | 1.38% | 16 |
|
|
2020
Q2 | $82M | Sell |
1,398,225
-1,349,205
| -49% | -$78.7M | 1.33% | 19 |
|
|
2020
Q1 | $150M | Buy |
2,747,430
+2,579,990
| +1,541% | +$157M | 3.48% | 4 |
|
|
2019
Q4 | $10.5M | Sell |
167,440
-920,765
| -85% | -$56.7M | 0.2% | 79 |
|
|
2019
Q3 | $66.8M | Buy |
1,088,205
+887,500
| +442% | +$53.4M | 1.39% | 15 |
|
|
2019
Q2 | $11.7M | Buy |
200,705
+365
| +0.2% | +$20.9K | 0.3% | 69 |
|
|
2019
Q1 | $11.2M | Hold |
200,340
| – | – | 0.27% | 70 |
|
|
2018
Q4 | $10.2M | Sell |
200,340
-377,659
| -65% | -$20.5M | 0.23% | 73 |
|
|
2018
Q3 | $31.2M | Buy |
577,999
+14,041
| +2% | +$753K | 0.65% | 36 |
|
|
2018
Q2 | $29.1M | Sell |
563,958
-609,680
| -52% | -$31M | 0.69% | 33 |
|
|
2018
Q1 | $61.8M | Buy |
1,173,638
+1,074,368
| +1,082% | +$59.2M | 1.46% | 18 |
|
|
2017
Q4 | $5.65M | Sell |
99,270
-121,530
| -55% | -$6.68M | 0.14% | 126 |
|
|
2017
Q3 | $12.3M | Sell |
220,800
-2,146
| -1% | -$118K | 0.29% | 77 |
|
|
2017
Q2 | $12.3M | Sell |
222,946
-950
| -0.4% | -$52.8K | 0.28% | 75 |
|
|
2017
Q1 | $12.2M | Buy |
223,896
+69,666
| +45% | +$3.74M | 0.29% | 71 |
|
|
2016
Q4 | $7.98M | Sell |
154,230
-30,650
| -17% | -$1.59M | 0.2% | 77 |
|
|
2016
Q3 | $9.84M | Sell |
184,880
-2,220,380
| -92% | -$121M | 0.28% | 59 |
|
|
2016
Q2 | $133M | Buy |
2,405,260
+2,121,880
| +749% | +$113M | 3.67% | 6 |
|
|
2016
Q1 | $15M | Sell |
283,380
-181,000
| -39% | -$9.19M | 0.46% | 43 |
|
|
2015
Q4 | $23.4M | Buy |
+464,380
| New | +$23.1M | 0.67% | 35 |
|
Other funds holding XLP
Migdal Insurance & Financial Holdings's XLP Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 137% in Q1 2026, buying an estimated $91.9K and bringing the position to 1,885 shares worth $155K. The position accounts for ﹤0.01% of the portfolio, ranked #226.
Migdal Insurance & Financial Holdings first reported a position in XLP in Q4 2015 and has held it in 42 quarters since. The position peaked at $237M in Q1 2023. 1,247 funds tracked by Wall St. Rank hold XLP as of Q1 2026.
- Migdal Insurance & Financial Holdings held 1,885 shares of State Street Consumer Staples Select Sector SPDR ETF worth $155K as of Q1 2026.
- Migdal Insurance & Financial Holdings bought 1,091 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $91.9K.
- State Street Consumer Staples Select Sector SPDR ETF made up ﹤0.01% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #226 holding.
- Migdal Insurance & Financial Holdings first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
- Migdal Insurance & Financial Holdings's State Street Consumer Staples Select Sector SPDR ETF position peaked at $237M in Q1 2023.
- 1,247 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.