MENORA MIVTACHIM HOLDINGS LTD. historic quarter change: USA ETF, Sold out
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 GDX; Country of operation —; Class GOLD MINERS ETF; Shares before 919,250.
- Q1 2026: Stock KRE; Country of operation —; Class S&P REGL BKG; Shares before 1,059,500.
- Q1 2026: Stock TCAF; Country of operation —; Class CAP APPRECIATION; Shares before 390,873.
- Q1 2026: Stock AFLG; Country of operation —; Class ACTV FCTR LGCP; Shares before 282,924.
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).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 919,250 | 0 | -919,250 | $84,359,572 | $0 | -$84,359,572 | 2026-08-13 |
|---|
| Q1 2026 | KRE
SPDR SER TR | | S&P REGL BKG | 1,059,500 | 0 | -1,059,500 | $68,666,195 | $0 | -$68,666,195 | 2026-05-14 |
|---|
| Q1 2026 | TCAF
T ROWE PRICE ETF INC | | CAP APPRECIATION | 390,873 | 0 | -390,873 | $14,939,166 | $0 | -$14,939,166 | 2026-05-14 |
|---|
| Q1 2026 | AFLG
FIRST TR EXCHNG TRADED FD VI | | ACTV FCTR LGCP | 282,924 | 0 | -282,924 | $11,062,328 | $0 | -$11,062,328 | 2026-05-14 |
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| Q1 2026 | DFEM
DIMENSIONAL ETF TRUST | | EMERGING MKTS CO | 286,479 | 0 | -286,479 | $9,476,725 | $0 | -$9,476,725 | 2026-05-14 |
|---|
| Q1 2026 | JGRO
J P MORGAN EXCHANGE TRADED F | | ACTIVE GROWTH | 100,042 | 0 | -100,042 | $9,283,898 | $0 | -$9,283,898 | 2026-05-14 |
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| Q1 2026 | XRT
SPDR SER TR | | S&P RETAIL ETF | 8,000 | 0 | -8,000 | $682,320 | $0 | -$682,320 | 2026-05-14 |
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| Q1 2026 | XBI
SPDR SER TR | | S&P BIOTECH | 5,000 | 0 | -5,000 | $609,650 | $0 | -$609,650 | 2026-05-14 |
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| Q1 2026 | GBLD
INVESCO EXCH TRADED FD TR II | | MSCI GREEN BUIL | 13,581 | 0 | -13,581 | $244,990 | $0 | -$244,990 | 2026-05-14 |
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| Q1 2026 | EVX
VANECK ETF TRUST | | ENVIRONMENTAL SR | 6,315 | 0 | -6,315 | $241,427 | $0 | -$241,427 | 2026-05-14 |
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| Q1 2026 | NFRA
FLEXSHARES TR | | STOXX GLOBR INF | 3,837 | 0 | -3,837 | $232,177 | $0 | -$232,177 | 2026-05-14 |
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| Q1 2026 | TBLU
TORTOISE CAPITAL SERIES TRUS | | GLOBAL WATER FD | 4,532 | 0 | -4,532 | $230,254 | $0 | -$230,254 | 2026-05-14 |
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| Q1 2026 | GLOBAL X FDS
CUSIP 37954Y178 | | GLOBAL X AGTECH | 7,523 | 0 | -7,523 | $228,236 | $0 | -$228,236 | 2026-05-14 |
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| Q1 2026 | FRNW
FIDELITY COVINGTON TRUST | | CLEAN ENERGY ETF | 11,056 | 0 | -11,056 | $224,547 | $0 | -$224,547 | 2026-05-14 |
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| Q1 2026 | PAVE
GLOBAL X FDS | | US INFR DEV ETF | 4,471 | 0 | -4,471 | $213,669 | $0 | -$213,669 | 2026-05-14 |
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| Q1 2026 | SHE
SPDR SERIES TRUST | | STATE STREET SPD | 1,554 | 0 | -1,554 | $205,241 | $0 | -$205,241 | 2026-05-14 |
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| Q4 2025 | XME
SPDR SER TR | | S&P METALS MNG | 2,303,550 | 0 | -2,303,550 | $214,667,824 | $0 | -$214,667,824 | 2026-02-12 |
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| Q4 2025 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 11,276 | 0 | -11,276 | $174,552 | $0 | -$174,552 | 2026-02-12 |
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| Q3 2025 | XLRE
SELECT SECTOR SPDR TR | | RL EST SEL SEC | 959,400 | 0 | -959,400 | $39,738,348 | $0 | -$39,738,348 | 2025-11-13 |
|---|
| Q3 2025 | FDG
AMERICAN CENTY ETF TR | | FOCUSED DYNAMIC | 72,281 | 0 | -72,281 | $7,897,263 | $0 | -$7,897,263 | 2025-11-13 |
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| Q3 2025 | NUGO
NUSHARES ETF TR | | GET OPP ETF | 216,858 | 0 | -216,858 | $7,809,057 | $0 | -$7,809,057 | 2025-11-13 |
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| Q3 2025 | AVES
AMERICAN CENTY ETF TR | | EMERGING MKT VAL | 126,408 | 0 | -126,408 | $6,768,529 | $0 | -$6,768,529 | 2025-11-13 |
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| Q3 2025 | ITA
ISHARES TR | | US AER DEF ETF | 2,400 | 0 | -2,400 | $452,736 | $0 | -$452,736 | 2025-11-13 |
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| Q3 2025 | GLOBAL X FDS
CUSIP 37954Y178 | | GLOBAL X AGTECH | 16,696 | 0 | -16,696 | $179,148 | $0 | -$179,148 | 2025-11-13 |
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| Q3 2025 | FRNW
FIDELITY COVINGTON TRUST | | CLEAN ENERGY ETF | 10,815 | 0 | -10,815 | $168,662 | $0 | -$168,662 | 2025-11-13 |
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| Q1 2025 | GDX
VANECK ETF TRUST | | GOLD MINERS ETF | 7,000 | 0 | -7,000 | $237,370 | $0 | -$237,370 | 2025-05-13 |
|---|
| Q1 2025 | FRNW
FIDELITY COVINGTON TRUST | | CLEAN ENERGY ETF | 10,275 | 0 | -10,275 | $138,297 | $0 | -$138,297 | 2025-05-13 |
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| Q1 2025 | ICLN
ISHARES TR | | GL CLEAN ENE ETF | 10,431 | 0 | -10,431 | $118,705 | $0 | -$118,705 | 2025-05-13 |
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| Q4 2024 | KBWP
INVESCO EXCH TRADED FD TR II | | KBW PPTY CASUT | 1,075,250 | 0 | -1,075,250 | $124,245,138 | $0 | -$124,245,138 | 2025-02-13 |
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| Q4 2024 | XLY
SELECT SECTOR SPDR TR | | SBI CONS DISCR | 2,400 | 0 | -2,400 | $480,888 | $0 | -$480,888 | 2025-02-13 |
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| Q3 2024 | EMXC
ISHARES INC | | MSCI EMRG CHN | 3,632,052 | 0 | -3,632,052 | $215,017,478 | $0 | -$215,017,478 | 2024-11-14 |
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| Q3 2024 | XOP
SPDR SER TR | | S&P OILGAS EXP | 1,470,251 | 0 | -1,470,251 | $213,877,413 | $0 | -$213,877,413 | 2024-11-14 |
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| Q3 2024 | FLKR
FRANKLIN TEMPLETON ETF TR | | FTSE SOUTH KOREA | 3,997,566 | 0 | -3,997,566 | $87,426,768 | $0 | -$87,426,768 | 2024-11-14 |
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| Q3 2024 | PSCE
INVESCO EXCH TRADED FD TR II | | S&P SMALLCAP ENE | 1,207,687 | 0 | -1,207,687 | $63,512,259 | $0 | -$63,512,259 | 2024-11-14 |
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| Q3 2024 | VEGI
ISHARES INC | | MSCI AGRICULTURE | 20,000 | 0 | -20,000 | $715,712 | $0 | -$715,712 | 2024-11-14 |
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| Q2 2024 | PPA
INVESCO EXCHANGE TRADED FD T | | AEROSPACE DEFN | 6,500 | 0 | -6,500 | $660,205 | $0 | -$660,205 | 2024-08-13 |
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| Q1 2024 | KBWP
INVESCO EXCH TRADED FD TR II | | KBW PPTY CASUT | 8,000 | 0 | -8,000 | $724,080 | $0 | -$724,080 | 2024-05-13 |
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| Q1 2024 | IGV
ISHARES TR | | EXPANDED TECH | 1,166 | 0 | -1,166 | $472,976 | $0 | -$472,976 | 2024-05-13 |
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| Q1 2024 | XLC
SELECT SECTOR SPDR TR | | COMMUNICATION | 6,000 | 0 | -6,000 | $435,960 | $0 | -$435,960 | 2024-05-13 |
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| Q1 2024 | KWEB
KRANESHARES TR | | CSI CHI INTERNET | 15,000 | 0 | -15,000 | $405,000 | $0 | -$405,000 | 2024-05-13 |
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| Q1 2024 | IAI
ISHARES TR | | US BR DEL SE ETF | 3,500 | 0 | -3,500 | $379,855 | $0 | -$379,855 | 2024-05-13 |
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| Q1 2024 | XBI
SPDR SER TR | | S&P BIOTECH | 4,000 | 0 | -4,000 | $357,160 | $0 | -$357,160 | 2024-05-13 |
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