Mivtachim The Workers Social Insurance Fund’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$98M	Hold	514,600	–	–	12.92%	1
2026 Q1	$68.4M	Hold	514,600	–	–	8.66%	2
2025 Q4	$74.1M	Sell	514,600 -41,000	-7%	-$5.92M	10.27%	2
2025 Q3	$78.3M	Sell	555,600 -156,000	-22%	-$20.7M	11.42%	2
2025 Q2	$90.1M	Buy	711,600 +210,000	+42%	+$23.3M	13.88%	1
2025 Q1	$51.8M	Hold	501,600	–	–	8.55%	2
2024 Q4	$58.3M	Hold	501,600	–	–	9.58%	2
2024 Q3	$56.6M	Sell	501,600 -78,400	-14%	-$8.61M	7.77%	3
2024 Q2	$65.6M	Hold	580,000	–	–	7.73%	3
2024 Q1	$60.4M	Buy	580,000 +386,580	+200%	+$39.1M	5.82%	5
2023 Q4	$18.6M	Buy	193,420 +3,420	+2%	+$304K	1.46%	18
2023 Q3	$15.6M	Sell	190,000 -1,048,584	-85%	-$89.9M	1.33%	21
2023 Q2	$108M	Buy	1,238,584 +513,904	+71%	+$40.5M	9.48%	3
2023 Q1	$54.7M	Sell	724,680 -293,300	-29%	-$20.2M	3.41%	12
2022 Q4	$63.3M	Sell	1,017,980 -5,000	-0.5%	-$318K	3.3%	7
2022 Q3	$60.8M	Buy	1,022,980 +4,000	+0.4%	+$273K	4.53%	6
2022 Q2	$64.8M	Sell	1,018,980 -857,460	-46%	-$59.7M	2.9%	7
2022 Q1	$149M	Sell	1,876,440 -3,600	-0.2%	-$283K	5.36%	3
2021 Q4	$163M	Buy	1,880,040 +244,140	+15%	+$20.1M	5.14%	3
2021 Q3	$122M	Buy	1,635,900 +540,500	+49%	+$41.7M	4.09%	5
2021 Q2	$80.9M	Hold	1,095,400	–	–	2.73%	10
2021 Q1	$72.7M	Hold	1,095,400	–	–	2.69%	10
2020 Q4	$71.2M	Sell	1,095,400 -568,880	-34%	-$34.6M	2.83%	10
2020 Q3	$97.1M	Sell	1,664,280 -690,000	-29%	-$39M	4.03%	7
2020 Q2	$123M	Buy	2,354,280 +377,480	+19%	+$17.8M	4.71%	4
2020 Q1	$79.4M	Buy	1,976,800 +430,000	+28%	+$19.6M	3.27%	6
2019 Q4	$70.9M	Buy	+1,546,800	New	+$66.2M	2.85%	7
2018 Q1	–	Sell	-2,006,300	Closed	-$64.2M	–	16
2017 Q4	$64.2M	Buy	+2,006,300	New	+$62.9M	3.95%	3

Other funds holding XLK

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

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mivtachim The Workers Social Insurance Fund held its State Street Technology Select Sector SPDR ETF (XLK) position steady in Q2 2026 at 514,600 shares worth $98M. The position accounts for 12.92% of the portfolio, ranked #1.

Mivtachim The Workers Social Insurance Fund first reported a position in XLK in Q4 2017 and has held it in 28 quarters since. The position peaked at $163M in Q4 2021. 2,644 funds tracked by Wall St. Rank hold XLK as of Q2 2026.

Mivtachim The Workers Social Insurance Fund held 514,600 shares of State Street Technology Select Sector SPDR ETF worth $98M as of Q2 2026.
Mivtachim The Workers Social Insurance Fund left its State Street Technology Select Sector SPDR ETF share count unchanged in Q2 2026.
State Street Technology Select Sector SPDR ETF made up 12.92% of Mivtachim The Workers Social Insurance Fund's portfolio in Q2 2026, its #1 holding.
Mivtachim The Workers Social Insurance Fund first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2017 and has held it in 28 quarters since.
Mivtachim The Workers Social Insurance Fund's State Street Technology Select Sector SPDR ETF position peaked at $163M in Q4 2021.
2,644 funds tracked by Wall St. Rank held State Street Technology 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.