Migdal Insurance & Financial Holdings’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $323M | Buy |
2,960,332
+119,040
| +4% | +$13.9M | 2.8% | 9 |
|
|
2025
Q4 | $339M | Buy |
2,841,292
+428,474
| +18% | +$50.8M | 2.92% | 13 |
|
|
2025
Q3 | $289M | Buy |
2,412,818
+91,550
| +4% | +$10.5M | 3.11% | 11 |
|
|
2025
Q2 | $252M | Buy |
2,321,268
+494,794
| +27% | +$50.6M | 2.99% | 11 |
|
|
2025
Q1 | $180M | Buy |
1,826,474
+429,560
| +31% | +$46.6M | 2.53% | 16 |
|
|
2024
Q4 | $157M | Sell |
1,396,914
-271,760
| -16% | -$29.1M | 2.25% | 14 |
|
|
2024
Q3 | $167M | Buy |
1,668,674
+1,235,898
| +286% | +$116M | 2.7% | 13 |
|
|
2024
Q2 | $39.5M | Sell |
432,776
-1,538,738
| -78% | -$137M | 0.66% | 40 |
|
|
2024
Q1 | $181M | Buy |
1,971,514
+623,258
| +46% | +$55.5M | 2.9% | 10 |
|
|
2023
Q4 | $121M | Buy |
1,348,256
+103,442
| +8% | +$8.57M | 2.43% | 12 |
|
|
2023
Q3 | $100M | Buy |
1,244,814
+606,758
| +95% | +$51.3M | 2.14% | 11 |
|
|
2023
Q2 | $54.2M | Sell |
638,056
-1,074,248
| -63% | -$82.2M | 1.25% | 22 |
|
|
2023
Q1 | $128M | Buy |
1,712,304
+1,236,822
| +260% | +$88.7M | 2.83% | 9 |
|
|
2022
Q4 | $30.7M | Sell |
475,482
-1,641,896
| -78% | -$114M | 0.68% | 40 |
|
|
2022
Q3 | $151M | Buy |
2,117,378
+994,848
| +89% | +$77.8M | 3.4% | 7 |
|
|
2022
Q2 | $77.2M | Sell |
1,122,530
-715,210
| -39% | -$56.4M | 1.72% | 20 |
|
|
2022
Q1 | $170M | Buy |
1,837,740
+88,852
| +5% | +$8.14M | 2.96% | 5 |
|
|
2021
Q4 | $179M | Buy |
1,748,888
+631,998
| +57% | +$62.9M | 1.73% | 11 |
|
|
2021
Q3 | $100M | Buy |
1,116,890
+4,700
| +0.4% | +$427K | 1.05% | 29 |
|
|
2021
Q2 | $99.3M | Buy |
1,112,190
+429,620
| +63% | +$37.4M | 1.04% | 26 |
|
|
2021
Q1 | $57.4M | Sell |
682,570
-614,720
| -47% | -$51.1M | 0.58% | 49 |
|
|
2020
Q4 | $104M | Sell |
1,297,290
-17,710
| -1% | -$1.37M | 1.23% | 20 |
|
|
2020
Q3 | $96.6M | Sell |
1,315,000
-528,100
| -29% | -$37.4M | 1.34% | 17 |
|
|
2020
Q2 | $118M | Buy |
1,843,100
+1,839,910
| +57,677% | +$108M | 1.91% | 12 |
|
|
2020
Q1 | $156K | Sell |
3,190
-40,180
| -93% | -$2.37M | ﹤0.01% | 328 |
|
|
2019
Q4 | $2.72M | Hold |
43,370
| – | – | 0.05% | 121 |
|
|
2019
Q3 | $2.62M | Sell |
43,370
-538,982
| -93% | -$32.5M | 0.05% | 130 |
|
|
2019
Q2 | $34.7M | Sell |
582,352
-575,812
| -50% | -$33.7M | 0.89% | 26 |
|
|
2019
Q1 | $65.9M | Sell |
1,158,164
-524,462
| -31% | -$28.4M | 1.58% | 15 |
|
|
2018
Q4 | $83.3M | Buy |
1,682,626
+273,280
| +19% | +$14.4M | 1.88% | 10 |
|
|
2018
Q3 | $82.6M | Sell |
1,409,346
-476,624
| -25% | -$27.1M | 1.71% | 9 |
|
|
2018
Q2 | $103M | Sell |
1,885,970
-368,710
| -16% | -$19.5M | 2.45% | 7 |
|
|
2018
Q1 | $114M | Buy |
2,254,680
+1,026,150
| +84% | +$53.5M | 2.7% | 7 |
|
|
2017
Q4 | $60.6M | Sell |
1,228,530
-331,686
| -21% | -$15.6M | 1.5% | 15 |
|
|
2017
Q3 | $70.3M | Sell |
1,560,216
-313,880
| -17% | -$14.1M | 1.66% | 15 |
|
|
2017
Q2 | $84M | Buy |
1,874,096
+922,458
| +97% | +$41.3M | 1.91% | 14 |
|
|
2017
Q1 | $41.8M | Buy |
951,638
+605,858
| +175% | +$25.9M | 1% | 31 |
|
|
2016
Q4 | $14.1M | Buy |
345,780
+153,074
| +79% | +$6.18M | 0.36% | 59 |
|
|
2016
Q3 | $7.71M | Sell |
192,706
-74,200
| -28% | -$2.99M | 0.22% | 68 |
|
|
2016
Q2 | $10.4M | Sell |
266,906
-26,200
| -9% | -$1.03M | 0.29% | 59 |
|
|
2016
Q1 | $11.6M | Sell |
293,106
-154,000
| -34% | -$5.74M | 0.36% | 49 |
|
|
2015
Q4 | $17.5M | Buy |
+447,106
| New | +$17.7M | 0.5% | 47 |
|
Other funds holding XLY
Migdal Insurance & Financial Holdings's XLY Position: Q1 2026 in Review
Migdal Insurance & Financial Holdings increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.2% in Q1 2026, buying an estimated $13.9M and bringing the position to 2,960,332 shares worth $323M. The position accounts for 2.8% of the portfolio, ranked #9.
Migdal Insurance & Financial Holdings first reported a position in XLY in Q4 2015 and has held it in 42 quarters since. The position peaked at $339M in Q4 2025. 1,284 funds tracked by Wall St. Rank hold XLY as of Q1 2026.
- Migdal Insurance & Financial Holdings held 2,960,332 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $323M as of Q1 2026.
- Migdal Insurance & Financial Holdings bought 119,040 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $13.9M.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 2.8% of Migdal Insurance & Financial Holdings's portfolio in Q1 2026, its #9 holding.
- Migdal Insurance & Financial Holdings first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 42 quarters since.
- Migdal Insurance & Financial Holdings's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $339M in Q4 2025.
- 1,284 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.
Based on Migdal Insurance & Financial Holdings's 13F filing for Q1 2026, filed 14 May 2026.