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 $1.37T 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.