Migdal Insurance & Financial Holdings Ltd. XLI holdings history
SS INDUSTRIAL SELECT SECTOR · CUSIP 81369Y704 · CIK 1415912
As of 2026-06-30, Migdal Insurance & Financial Holdings Ltd. reported 4.96M XLI (shares), valued at $917.94M, or 5.87% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares increased 23.55%; reported value increased 41.50%, and weight changed +0.24 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 | 5.87% | 4,955,697 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 5.63% | 4,011,198 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 4.35% | 3,262,446 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 5.99% | 3,605,556 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 6.32% | 3,609,306 | SEC filing ↗Filed Sep 15, 2025Amended |
| Q1 2025 | 5.61% | 3,048,766 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 6.13% | 3,245,130 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 4.40% | 2,008,700 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 4.94% | 2,429,644 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 4.58% | 2,271,251 | SEC filing ↗Filed May 1, 2024 |
| Q4 2023 | 7.03% | 3,062,313 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 9.53% | 4,396,242 | SEC filing ↗Filed Oct 25, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 9.53% | 4,396,242 | $445.69M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 25, 2023 |
| Q4 2023 | 7.03% | 3,062,313 | $349.07M | Shares decreased 30.34%; reported value decreased 21.68%, and weight changed -2.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 4.58% | 2,271,251 | $286.09M | Shares decreased 25.83%; reported value decreased 18.04%, and weight changed -2.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2024 |
| Q2 2024 | 4.94% | 2,429,644 | $296.10M | Shares increased 6.97%; reported value increased 3.50%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 4.40% | 2,008,700 | $272.05M | Shares decreased 17.33%; reported value decreased 8.12%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 6.13% | 3,245,130 | $427.58M | Shares increased 61.55%; reported value increased 57.17%, and weight changed +1.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 5.61% | 3,048,766 | $399.60M | Shares decreased 6.05%; reported value decreased 6.54%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 6.32% | 3,609,306 | $532.44M | Shares increased 18.39%; reported value increased 33.24%, and weight changed +0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 15, 2025 |
| Q3 2025 | 5.99% | 3,605,556 | $556.08M | Shares decreased 0.10%; reported value increased 4.44%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 4.35% | 3,262,446 | $506.09M | Shares decreased 9.52%; reported value decreased 8.99%, and weight changed -1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 5.63% | 4,011,198 | $648.70M | Shares increased 22.95%; reported value increased 28.18%, and weight changed +1.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 5.87% | 4,955,697 | $917.94M | Shares increased 23.55%; reported value increased 41.50%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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