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
2023 Q2	–	Sell	-200,000	Closed	-$20.2M	–	5634
2023 Q1	$20.2M	Buy	+200,000	New	+$20.1M	﹤0.01%	2972
2021 Q2	–	Sell	-320,000	Closed	-$31.5M	–	5578
2021 Q1	$31.5M	Buy	+320,000	New	+$29.3M	﹤0.01%	2922
2020 Q3	–	Sell	-24,600	Closed	-$1.69M	–	5183
2020 Q2	$1.69M	Buy	+24,600	New	+$1.6M	﹤0.01%	3872
2019 Q3	–	Sell	-117,000	Closed	-$9.06M	–	5094
2019 Q2	$9.06M	Buy	+117,000	New	+$8.9M	﹤0.01%	3302
2017 Q4	–	Sell	-126,000	Closed	-$8.95M	–	5017
2017 Q3	$8.95M	Buy	+126,000	New	+$8.67M	﹤0.01%	3230
2017 Q2	–	Sell	-390,500	Closed	-$25.4M	–	5118
2017 Q1	$25.4M	Buy	390,500 +353,000	+941%	+$22.8M	﹤0.01%	2621
2016 Q4	$2.33M	Sell	37,500 -12,500	-25%	-$753K	﹤0.01%	1169
2016 Q3	$2.92M	Buy	50,000 +32,000	+178%	+$1.86M	﹤0.01%	1071
2016 Q2	$1.01M	Sell	18,000 -123,400	-87%	-$6.88M	﹤0.01%	1416
2016 Q1	$7.84M	Buy	141,400 +123,400	+686%	+$6.38M	0.01%	745
2015 Q4	$954K	Buy	+18,000	New	+$966K	﹤0.01%	1337
2015 Q2	–	Sell	-16,500	Closed	-$921K	–	3276
2015 Q1	$921K	Buy	+16,500	New	+$929K	﹤0.01%	1366

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock's XLI Position: Q2 2026 in Review

BlackRock reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 29% in Q2 2026, selling an estimated $28.8M and leaving 397,278 shares worth $73.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2411.

BlackRock first reported a position in XLI in Q2 2013 and has held it in 53 quarters since. The position peaked at $265M in Q4 2020. 1,658 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

BlackRock held 397,278 shares of State Street Industrial Select Sector SPDR ETF worth $73.6M as of Q2 2026.
BlackRock sold 165,496 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $28.8M.
State Street Industrial Select Sector SPDR ETF made up ﹤0.01% of BlackRock's portfolio in Q2 2026, its #2411 holding.
BlackRock first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
BlackRock's State Street Industrial Select Sector SPDR ETF position peaked at $265M in Q4 2020.
1,658 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on BlackRock's 13F filing for Q2 2026, filed 7 Aug 2026.