MENORA MIVTACHIM HOLDINGS LTD. XLE holdings history
SS ENERGY SELECT SECTOR · CUSIP 81369Y506 · CIK 1351917
As of 2026-06-30, MENORA MIVTACHIM HOLDINGS LTD. reported 6.89M XLE (shares), valued at $365.99M, or 1.43% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 20.55%; reported value decreased 31.12%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 1.43% | 6,891,100 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 2.52% | 8,673,100 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.97% | 9,373,600 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.64% | 3,610,100 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 1.43% | 2,936,400 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.05% | 5,007,550 | SEC filing ↗Filed May 13, 2025 |
| Q4 2024 | 0.66% | 1,234,700 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 0.23% | 412,700 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.01% | 8,500 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 0.01% | 8,500 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 0.39% | 556,875 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 0.65% | 788,775 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.65% | 788,775 | $71.30M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.39% | 556,875 | $46.69M | Shares decreased 29.40%; reported value decreased 34.52%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.01% | 8,500 | $802.49K | Shares decreased 98.47%; reported value decreased 98.28%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 0.01% | 8,500 | $774.77K | Shares unchanged; reported value decreased 3.45%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 0.23% | 412,700 | $36.24M | Shares increased 4755.29%; reported value increased 4576.85%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.66% | 1,234,700 | $105.76M | Shares increased 199.18%; reported value increased 191.88%, and weight changed +0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 3.05% | 5,007,550 | $467.96M | Shares increased 305.57%; reported value increased 342.45%, and weight changed +2.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 1.43% | 2,936,400 | $249.04M | Shares decreased 41.36%; reported value decreased 46.78%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.64% | 3,610,100 | $322.53M | Shares increased 22.94%; reported value increased 29.51%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 1.97% | 9,373,600 | $419.09M | Shares increased 159.65%; reported value increased 29.94%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 2.52% | 8,673,100 | $531.31M | Shares decreased 7.47%; reported value increased 26.78%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.43% | 6,891,100 | $365.99M | Shares decreased 20.55%; reported value decreased 31.12%, and weight changed -1.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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