Mivtachim The Workers Social Insurance Fund’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Mivtachim The Workers Social Insurance Fund’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$23.7M	Hold	221,100	–	–	3.12%	12
2026 Q1	$24.5M	Hold	221,100	–	–	3.11%	11
2025 Q4	$26M	Hold	221,100	–	–	3.61%	11
2025 Q3	$26.2M	Hold	221,100	–	–	3.82%	9
2025 Q2	$24M	Sell	221,100 -40,000	-15%	-$3.94M	3.7%	10
2025 Q1	$25.2M	Sell	261,100 -95,000	-27%	-$9.49M	4.16%	11
2024 Q4	$34.5M	Sell	356,100 -3,000	-0.8%	-$286K	5.66%	5
2024 Q3	$32.5M	Sell	359,100 -1,430	-0.4%	-$123K	4.45%	8
2024 Q2	$30.9M	Hold	360,530	–	–	3.64%	9
2024 Q1	$29.4M	Hold	360,530	–	–	2.84%	8
2023 Q4	$26.2M	Sell	360,530 -216,480	-38%	-$14.9M	2.05%	14
2023 Q3	$37.8M	Sell	577,010 -2,836	-0.5%	-$189K	3.24%	9
2023 Q2	$37.7M	Sell	579,846 -428,800	-43%	-$26.1M	3.32%	9
2023 Q1	$58.5M	Sell	1,008,646 -353,454	-26%	-$19.2M	3.64%	11
2022 Q4	$65.4M	Buy	1,362,100 +200,000	+17%	+$9.79M	3.4%	6
2022 Q3	$55.7M	Buy	1,162,100 +360,000	+45%	+$19.8M	4.15%	9
2022 Q2	$43.5M	Sell	802,100 -333,000	-29%	-$20.1M	1.95%	11
2022 Q1	$78.1M	Hold	1,135,100	–	–	2.81%	7
2021 Q4	$88.2M	Hold	1,135,100	–	–	2.77%	8
2021 Q3	$90.9M	Hold	1,135,100	–	–	3.05%	9
2021 Q2	$91.9M	Hold	1,135,100	–	–	3.1%	9
2021 Q1	$83.2M	Hold	1,135,100	–	–	3.08%	9
2020 Q4	$76.6M	Sell	1,135,100 -327,200	-22%	-$20.8M	3.04%	9
2020 Q3	$86.9M	Hold	1,462,300	–	–	3.61%	8
2020 Q2	$79M	Buy	1,462,300 +963,400	+193%	+$49.5M	3.03%	7
2020 Q1	$22.1M	Buy	+498,900	New	+$25.8M	0.91%	18

Other funds holding XLC

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Squarepoint New York $90.5B AUM 33.95% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

Mivtachim The Workers Social Insurance Fund's XLC Position: Q2 2026 in Review

Mivtachim The Workers Social Insurance Fund held its State Street Communication Services Select Sector SPDR ETF (XLC) position steady in Q2 2026 at 221,100 shares worth $23.7M. The position accounts for 3.12% of the portfolio, ranked #12.

Mivtachim The Workers Social Insurance Fund first reported a position in XLC in Q1 2020 and has held it in 26 quarters since. The position peaked at $91.9M in Q2 2021. 1,152 funds tracked by Wall St. Rank hold XLC as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 221,100 shares of State Street Communication Services Select Sector SPDR ETF worth $23.7M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund left its State Street Communication Services Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Communication Services Select Sector SPDR ETF made up 3.12% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #12 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2020 and has held it in 26 quarters since.
Mivtachim The Workers Social Insurance Fund's State Street Communication Services Select Sector SPDR ETF position peaked at $91.9M in Q2 2021.
1,152 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q2 2026.

Based on Mivtachim The Workers Social Insurance Fund's 13F filing for Q2 2026, filed 6 Aug 2026.