Back to MENORA MIVTACHIM HOLDINGS LTD. MENORA MIVTACHIM HOLDINGS LTD.

XLYXLY
10 quarters

Position history for MENORA MIVTACHIM HOLDINGS LTD.MENORA MIVTACHIM HOLDINGS LTD.'s holdings in CONSUMER DISCRETIONARY SELT

MENORA MIVTACHIM HOLDINGS LTD. holds 1.8M shares of XLY (CONSUMER DISCRETIONARY SELT), worth $214.6M as of 2026-Q2. The position was increased (+64.0% shares). XLY represents 0.8% of MENORA MIVTACHIM HOLDINGS LTD.'s portfolio.

Current Value

$214.6M

Current Shares

1.8M

Total Value Change

+$213.5M

Total Shares Change

+1.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.8M
+64.0%
$214.6M0.8%$117.28
63
2026-Q1
Decreased
1.1M
-37.2%
$121.6M0.6%$114.36
0
2025-Q4
Increased
1.8M
+87.2%
$212.2M1.0%$120.36
67
2025-Q3
Decreased
949,003
-12.4%
$227.4M1.2%$120.14
0
2025-Q2
Increased
1.1M
+95.9%
$235.5M1.4%$108.89
77
2025-Q1
New
552,933
-
$109.2M0.7%$97.94
59
2024-Q4
Exited
0
-100.0%
$00.0%$112.06
0
2024-Q3
New
2,400
-
$480,8880.0%$99.37
33
2023-Q2
Exited
0
-100.0%
$00.0%$82.14
0
2023-Q1
New
7,500
-
$1.1M0.0%$71.21
35

Other major holders of XLY: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, BANK OF AMERICA CORP /DE/

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