Migdal Insurance & Financial Holdings Ltd. quarter change: USA ETF, New
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Migdal Insurance & Financial Holdings Ltd. opened 36 positions, added to 34, reduced 40, sold out of 38 and left 40 unchanged. The largest increase in value was XLK (+$1,075,899,400); the largest decrease was XLI (-$648,701,305).
- XLK: Country of operation —; Class ST STR TECHN ETF; Shares 2026-03-31 0; Shares 2026-06-30 5,647,173.
- XLI: Country of operation —; Class ST STR INDL ETF; Shares 2026-03-31 0; Shares 2026-06-30 4,955,697.
- XLY: Country of operation —; Class ST STR DISCR ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,231,019.
- XLC: Country of operation —; Class ST STR SVC ETF; Shares 2026-03-31 0; Shares 2026-06-30 3,407,164.
Two Form 13F-HR filings compared (SEC CIK 1415912): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-10). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
|---|
XLK
SELECT SECTOR SPDR TR | | ST STR TECHN ETF | 0 | 5,647,173 | +5,647,173 | $0 | $1,075,899,400 | +$1,075,899,400 |
|---|
XLI
SELECT SECTOR SPDR TR | | ST STR INDL ETF | 0 | 4,955,697 | +4,955,697 | $0 | $917,943,755 | +$917,943,755 |
|---|
XLY
SELECT SECTOR SPDR TR | | ST STR DISCR ETF | 0 | 3,231,019 | +3,231,019 | $0 | $378,933,908 | +$378,933,908 |
|---|
XLC
SELECT SECTOR SPDR TR | | ST STR SVC ETF | 0 | 3,407,164 | +3,407,164 | $0 | $365,009,479 | +$365,009,479 |
|---|
XLE
SELECT SECTOR SPDR TR | | ST STR ENERG ETF | 0 | 4,589,946 | +4,589,946 | $0 | $243,772,032 | +$243,772,032 |
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XLV
SELECT SECTOR SPDR TR | | ST STR CARE ETF | 0 | 1,033,549 | +1,033,549 | $0 | $163,982,884 | +$163,982,884 |
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XLF
SELECT SECTOR SPDR TR | | ST STR FINL ETF | 0 | 1,887,945 | +1,887,945 | $0 | $101,212,731 | +$101,212,731 |
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XLU
SELECT SECTOR SPDR TR | | ST STR UTIL ETF | 0 | 2,110,205 | +2,110,205 | $0 | $95,676,695 | +$95,676,695 |
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XME
SPDR SERIES TRUST | | ST STR SP METAL | 0 | 830,230 | +830,230 | $0 | $88,776,494 | +$88,776,494 |
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XLB
SELECT SECTOR SPDR TR | | ST STR MATER ETF | 0 | 1,696,180 | +1,696,180 | $0 | $86,216,829 | +$86,216,829 |
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SPIB
SPDR SERIES TRUST | | ST INTER BD ETF | 0 | 927,502 | +927,502 | $0 | $31,034,217 | +$31,034,217 |
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SPCX
SPACE EXPLORATION TECHN CORP | | CLASS A COM STK | 0 | 75,000 | +75,000 | $0 | $12,814,500 | +$12,814,500 |
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FEZ
SPDR INDEX SHS FDS | | ST STR EU 50 ETF | 0 | 29,309 | +29,309 | $0 | $2,012,942 | +$2,012,942 |
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ITB
ISHARES TR | | US HOME CONS ETF | 0 | 18,500 | +18,500 | $0 | $1,932,880 | +$1,932,880 |
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KBE
SPDR SERIES TRUST | | ST STR SP BANK | 0 | 27,250 | +27,250 | $0 | $1,858,995 | +$1,858,995 |
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SPSB
SPDR SERIES TRUST | | ST SHOR CORP ETF | 0 | 41,333 | +41,333 | $0 | $1,240,403 | +$1,240,403 |
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IBHF
ISHARES TR | | IBON 2026 TE ETF | 0 | 53,016 | +53,016 | $0 | $1,201,343 | +$1,201,343 |
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PBUS
INVESCO EXCH TRADED FD TR II | | PURBTA MSCI US | 0 | 6,540 | +6,540 | $0 | $489,454 | +$489,454 |
|---|
SPYD
SPDR SERIES TRUST | | ST STR SP500DIV | 0 | 3,413 | +3,413 | $0 | $162,834 | +$162,834 |
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SPHD
INVESCO EXCH TRADED FD TR II | | S&P500 HDL VOL | 0 | 3,165 | +3,165 | $0 | $160,909 | +$160,909 |
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EUFN
ISHARES TR | | MSCI EURO FL ETF | 0 | 3,788 | +3,788 | $0 | $147,694 | +$147,694 |
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XAR
SPDR SERIES TRUST | | ST STR SP AERO | 0 | 438 | +438 | $0 | $124,300 | +$124,300 |
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VYM
VANGUARD WHITEHALL FDS | | HIGH DIV YLD | 0 | 746 | +746 | $0 | $117,890 | +$117,890 |
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SHM
SPDR SERIES TRUST | | ST NUVE TERM ETF | 0 | 2,100 | +2,100 | $0 | $100,727 | +$100,727 |
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SPYV
SPDR SERIES TRUST | | ST STR P500VAL | 0 | 1,765 | +1,765 | $0 | $99,864 | +$99,864 |
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UCON
FIRST TR EXCHNG TRADED FD VI | | SMIT UNCO BD ETF | 0 | 3,080 | +3,080 | $0 | $76,630 | +$76,630 |
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DRAM
ROUNDHILL ETF TRUST | | MEMORY ETF | 0 | 500 | +500 | $0 | $36,925 | +$36,925 |
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DHS
WISDOMTREE TR | | US HIGH DIVIDEND | 0 | 270 | +270 | $0 | $30,696 | +$30,696 |
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EBND
SPDR SERIES TRUST | | SST SPDR BLOOMBE | 0 | 1,355 | +1,355 | $0 | $28,347 | +$28,347 |
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QTUM
ETF SER SOLUTIONS | | DEFIA QUANT ETF | 0 | 153 | +153 | $0 | $25,303 | +$25,303 |
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FDD
FIRST TR EXCHANGE-TRADED FD | | COMMON SHS | 0 | 1,355 | +1,355 | $0 | $25,068 | +$25,068 |
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DRUP
GRANITESHARES ETF TR | | NASD SEL DIS ETF | 0 | 340 | +340 | $0 | $21,121 | +$21,121 |
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RDIV
INVESCO EXCH TRADED FD TR II | | S&P ULTRA DIVIDE | 0 | 345 | +345 | $0 | $20,010 | +$20,010 |
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ZAP
GLOBAL X FDS | | U S ELECT ETF | 0 | 550 | +550 | $0 | $19,036 | +$19,036 |
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DSI
ISHARES TR | | ESG MSCI KLD ETF | 0 | 125 | +125 | $0 | $17,799 | +$17,799 |
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NLR
VANECK ETF TRUST | | URANI NUCLE ETF | 0 | 120 | +120 | $0 | $13,918 | +$13,918 |
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