BlackRock’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

BlackRock’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,111,900	Closed	-$98.5M	–	5364
2020 Q4	$98.5M	Buy	+1,111,900	New	+$93.7M	﹤0.01%	2091
2017 Q1	–	Sell	-10,000	Closed	-$622K	–	5092
2016 Q4	$622K	Buy	+10,000	New	+$602K	﹤0.01%	1641
2015 Q1	–	Sell	-6,900	Closed	-$390K	–	3185
2014 Q4	$390K	Buy	+6,900	New	+$379K	﹤0.01%	1377

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BlackRock's XLI Position: Q1 2026 in Review

BlackRock reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 15% in Q1 2026, selling an estimated $16.2M and leaving 562,774 shares worth $91M. The position accounts for ﹤0.01% of the portfolio, ranked #2165.

BlackRock first reported a position in XLI in Q2 2013 and has held it in 52 quarters since. The position peaked at $265M in Q4 2020. 1,556 funds tracked by Wall St. Rank hold XLI as of Q1 2026.

BlackRock held 562,774 shares of State Street Industrial Select Sector SPDR ETF worth $91M as of Q1 2026.
BlackRock sold 96,452 State Street Industrial Select Sector SPDR ETF shares in Q1 2026, an estimated $16.2M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #2165 holding.
BlackRock first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 52 quarters since.
BlackRock's State Street Industrial Select Sector SPDR ETF position peaked at $265M in Q4 2020.
1,556 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.