Migdal Insurance & Financial Holdings’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.7M | Buy |
680,149
+359,645
| +112% | +$55.5M | 0.86% | 33 |
|
|
2025
Q4 | $49.6M | Sell |
320,504
-348,496
| -52% | -$52.2M | 0.43% | 41 |
|
|
2025
Q3 | $93.1M | Sell |
669,000
-32,569
| -5% | -$4.41M | 1% | 26 |
|
|
2025
Q2 | $94.6M | Buy |
701,569
+512,294
| +271% | +$69.2M | 1.12% | 26 |
|
|
2025
Q1 | $27.6M | Sell |
189,275
-183,850
| -49% | -$26.7M | 0.39% | 47 |
|
|
2024
Q4 | $51.3M | Sell |
373,125
-362,080
| -49% | -$53M | 0.74% | 34 |
|
|
2024
Q3 | $113M | Buy |
735,205
+717,387
| +4,026% | +$109M | 1.83% | 17 |
|
|
2024
Q2 | $2.6M | Buy |
17,818
+12,801
| +255% | +$1.84M | 0.04% | 108 |
|
|
2024
Q1 | $741K | Sell |
5,017
-17,763
| -78% | -$2.55M | 0.01% | 158 |
|
|
2023
Q4 | $3.1M | Sell |
22,780
-24,232
| -52% | -$3.15M | 0.06% | 97 |
|
|
2023
Q3 | $6.08M | Buy |
47,012
+4,662
| +11% | +$619K | 0.13% | 84 |
|
|
2023
Q2 | $5.59M | Sell |
42,350
-524,265
| -93% | -$69.1M | 0.13% | 86 |
|
|
2023
Q1 | $73.3M | Buy |
566,615
+530,312
| +1,461% | +$69.3M | 1.62% | 16 |
|
|
2022
Q4 | $4.94M | Sell |
36,303
-525,163
| -94% | -$69.6M | 0.11% | 77 |
|
|
2022
Q3 | $68.1M | Sell |
561,466
-721,170
| -56% | -$92.9M | 1.54% | 19 |
|
|
2022
Q2 | $164M | Buy |
1,282,636
+29,182
| +2% | +$3.83M | 3.67% | 6 |
|
|
2022
Q1 | $172M | Sell |
1,253,454
-723,921
| -37% | -$95.8M | 2.99% | 4 |
|
|
2021
Q4 | $279M | Buy |
1,977,375
+1,010,375
| +104% | +$134M | 2.69% | 7 |
|
|
2021
Q3 | $123M | Buy |
967,000
+175,000
| +22% | +$23.1M | 1.3% | 21 |
|
|
2021
Q2 | $99.8M | Buy |
792,000
+379,020
| +92% | +$46.5M | 1.05% | 25 |
|
|
2021
Q1 | $48.2M | Sell |
412,980
-632,320
| -60% | -$73M | 0.49% | 59 |
|
|
2020
Q4 | $119M | Buy |
1,045,300
+746,700
| +250% | +$81.5M | 1.4% | 17 |
|
|
2020
Q3 | $31.5M | Sell |
298,600
-283,700
| -49% | -$29.9M | 0.44% | 57 |
|
|
2020
Q2 | $58.3M | Sell |
582,300
-771,700
| -57% | -$76.2M | 0.95% | 29 |
|
|
2020
Q1 | $120M | Sell |
1,354,000
-61,000
| -4% | -$5.93M | 2.79% | 7 |
|
|
2019
Q4 | $145M | Buy |
+1,415,000
| New | +$136M | 2.8% | 6 |
|
|
2019
Q3 | – | Sell |
-276,581
| Closed | -$25.6M | – | 786 |
|
|
2019
Q2 | $25.6M | Sell |
276,581
-1,036,138
| -79% | -$93.2M | 0.66% | 42 |
|
|
2019
Q1 | $120M | Buy |
1,312,719
+633,869
| +93% | +$57.2M | 2.88% | 9 |
|
|
2018
Q4 | $58.7M | Sell |
678,850
-248,365
| -27% | -$22.5M | 1.33% | 16 |
|
|
2018
Q3 | $88.2M | Sell |
927,215
-451,301
| -33% | -$40.8M | 1.83% | 8 |
|
|
2018
Q2 | $115M | Sell |
1,378,516
-81,673
| -6% | -$6.77M | 2.73% | 6 |
|
|
2018
Q1 | $119M | Sell |
1,460,189
-97,793
| -6% | -$8.33M | 2.81% | 6 |
|
|
2017
Q4 | $129M | Sell |
1,557,982
-297,611
| -16% | -$24.5M | 3.2% | 6 |
|
|
2017
Q3 | $151M | Buy |
1,855,593
+210,179
| +13% | +$16.9M | 3.58% | 4 |
|
|
2017
Q2 | $130M | Buy |
1,645,414
+7,265
| +0.4% | +$554K | 2.96% | 7 |
|
|
2017
Q1 | $122M | Sell |
1,638,149
-183,513
| -10% | -$13.4M | 2.91% | 5 |
|
|
2016
Q4 | $126M | Buy |
1,821,662
+1,607,013
| +749% | +$112M | 3.19% | 6 |
|
|
2016
Q3 | $15.5M | Sell |
214,649
-27,500
| -11% | -$2.02M | 0.44% | 47 |
|
|
2016
Q2 | $17.4M | Buy |
242,149
+47,600
| +24% | +$3.35M | 0.48% | 44 |
|
|
2016
Q1 | $13.2M | Sell |
194,549
-156,000
| -45% | -$10.4M | 0.4% | 47 |
|
|
2015
Q4 | $25.3M | Buy |
+350,549
| New | +$24.8M | 0.72% | 32 |
|
Other funds holding XLV
Migdal Insurance & Financial Holdings's XLV Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 112% in Q1 2026, buying an estimated $55.5M and bringing the position to 680,149 shares worth $99.7M. The position accounts for 0.86% of the portfolio, ranked #33.
Migdal Insurance & Financial Holdings first reported a position in XLV in Q4 2015 and has held it in 41 quarters since. The position peaked at $279M in Q4 2021. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Migdal Insurance & Financial Holdings held 680,149 shares of State Street Health Care Select Sector SPDR ETF worth $99.7M as of Q1 2026.
- Migdal Insurance & Financial Holdings bought 359,645 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $55.5M.
- State Street Health Care Select Sector SPDR ETF made up 0.86% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #33 holding.
- Migdal Insurance & Financial Holdings first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 41 quarters since.
- Migdal Insurance & Financial Holdings's State Street Health Care Select Sector SPDR ETF position peaked at $279M in Q4 2021.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.