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MENORA MIVTACHIM HOLDINGS LTD. Historic Quarter Change: USA ETF, Reduced

MENORA MIVTACHIM HOLDINGS LTD. historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MENORA MIVTACHIM HOLDINGS LTD. opened 86 positions, added to 184, reduced 104 and sold out of 42.

  • Q2 2026: Stock IYT; Country of operation —; Class US TRSPRTION; Shares before 3,190,961.
  • Q2 2026: Stock XLP; Country of operation —; Class SBI CONS STPLS; Shares before 4,011,547.
  • Q2 2026: Stock XLE; Country of operation —; Class ENERGY; Shares before 8,673,100.
  • Q2 2026: Stock XLB; Country of operation —; Class SBI MATERIALS; Shares before 5,146,950.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1351917), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-14); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-13); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-13); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-13); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-07); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-13); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-12). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2010-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026IYT
ISHARES TR
US TRSPRTION3,190,9617,000-3,183,961$238,045,691$607,250-$237,438,4412026-08-13
Q2 2026XLP
SELECT SECTOR SPDR TR
SBI CONS STPLS4,011,5471,784,297-2,227,250$328,866,623$148,221,552-$180,645,0712026-08-13
Q2 2026XLE
SELECT SECTOR SPDR TR
ENERGY8,673,1006,891,100-1,782,000$531,314,106$365,986,321-$165,327,7852026-08-13
Q2 2026XLB
SELECT SECTOR SPDR TR
SBI MATERIALS5,146,9502,986,080-2,160,870$257,193,091$151,782,446-$105,410,6452026-08-13
Q2 2026KWEB
KRANESHARES TRUST
CSI CHI INTERNET2,157,000120,000-2,037,000$61,323,510$2,936,400-$58,387,1102026-08-13
Q2 2026SMH
VANECK ETF TRUST
SEMICONDUCTR ETF1,196,360779,200-417,160$458,684,424$511,069,488+$52,385,0642026-08-13
Q2 2026XLI
SELECT SECTOR SPDR TR
INDL4,327,6403,592,360-735,280$699,909,217$665,412,843-$34,496,3742026-08-13
Q2 2026XLK
SELECT SECTOR SPDR TR
TECHNOLOGY135,87035,790-100,080$18,057,123$6,818,711-$11,238,4122026-08-13
Q2 2026XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE1,734,2131,669,613-64,600$254,252,968$264,900,799+$10,647,8312026-08-13
Q2 2026XLF
SELECT SECTOR SPDR TR
FINANCIAL2,737,4422,699,442-38,000$135,147,512$144,717,086+$9,569,5742026-08-13
Q2 2026IGV
ISHARES TR
EXPANDED TECH2,193,6011,894,901-298,700$175,597,760$171,678,031-$3,919,7292026-08-13
Q2 2026IHI
ISHARES TR
U.S. MED DVC ETF74,64825,000-49,648$3,982,471$1,235,250-$2,747,2212026-08-13
Q2 2026VWO
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF226,000192,000-34,000$12,215,300$11,460,480-$754,8202026-08-13
Q2 2026RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT38,21732,217-6,000$7,334,607$6,854,811-$479,7962026-08-13
Q2 2026KBWB
INVESCO EXCH TRADED FD TR II
KBW BK ETF22,00016,000-6,000$1,740,640$1,487,680-$252,9602026-08-13
Q2 2026IAI
ISHARES TR
US BR DEL SE ETF11,0009,000-2,000$1,805,980$1,577,970-$228,0102026-08-13

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