Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) XLF holdings history
SS FINANCIAL SELECT SECTOR · CUSIP 81369Y605 · CIK 1599719
As of 2026-06-30, Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) reported 673.60K XLF (shares), valued at $36.11M, or 4.76% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares unchanged; reported value increased 8.59%, and weight changed +0.55 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 | 4.76% | 673,600 | SEC filing ↗Filed Aug 6, 2026 |
| Q1 2026 | 4.21% | 673,600 | SEC filing ↗Filed May 13, 2026 |
| Q4 2025 | 5.11% | 673,600 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 5.29% | 673,600 | SEC filing ↗Filed Nov 10, 2025 |
| Q2 2025 | 5.43% | 673,600 | SEC filing ↗Filed Aug 11, 2025 |
| Q1 2025 | 7.42% | 901,600 | SEC filing ↗Filed May 5, 2025 |
| Q4 2024 | 7.16% | 901,600 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 6.91% | 1,111,600 | SEC filing ↗Filed Nov 4, 2024 |
| Q2 2024 | 6.34% | 1,309,570 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 6.78% | 1,669,570 | SEC filing ↗Filed May 2, 2024 |
| Q4 2023 | 4.91% | 1,669,570 | SEC filing ↗Filed Jan 22, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.91% | 1,669,570 | $62.78M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 22, 2024 |
| Q1 2024 | 6.78% | 1,669,570 | $70.32M | Shares unchanged; reported value increased 12.02%, and weight changed +1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 2, 2024 |
| Q2 2024 | 6.34% | 1,309,570 | $53.84M | Shares decreased 21.56%; reported value decreased 23.44%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 6.91% | 1,111,600 | $50.38M | Shares decreased 15.12%; reported value decreased 6.43%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2024 |
| Q4 2024 | 7.16% | 901,600 | $43.57M | Shares decreased 18.89%; reported value decreased 13.50%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 7.42% | 901,600 | $44.91M | Shares unchanged; reported value increased 3.06%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 5.43% | 673,600 | $35.28M | Shares decreased 25.29%; reported value decreased 21.45%, and weight changed -1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2025 |
| Q3 2025 | 5.29% | 673,600 | $36.29M | Shares unchanged; reported value increased 2.87%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 10, 2025 |
| Q4 2025 | 5.11% | 673,600 | $36.89M | Shares unchanged; reported value increased 1.67%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 4.21% | 673,600 | $33.26M | Shares unchanged; reported value decreased 9.86%, and weight changed -0.90 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2026 |
| Q2 2026 | 4.76% | 673,600 | $36.11M | Shares unchanged; reported value increased 8.59%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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