Brevan Howard Capital Management’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Brevan Howard Capital Management’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
2026 Q2	$685K	Buy	+3,717	New	+$646K	0.01%	1273
2025 Q4	–	Sell	-26,000	Closed	-$3.98M	–	2334
2025 Q3	$3.98M	Buy	+26,000	New	+$3.94M	0.02%	300
2024 Q1	–	Sell	-30,165	Closed	-$3.44M	–	1391
2023 Q4	$3.44M	Buy	+30,165	New	+$3.17M	0.04%	66
2023 Q3	–	Sell	-12,500	Closed	-$1.34M	–	450
2023 Q2	$1.34M	Buy	+12,500	New	+$1.26M	0.03%	74
2015 Q4	–	Sell	-203,190	Closed	-$10.1M	–	19
2015 Q3	$10.1M	Buy	+203,190	New	+$10.7M	5.11%	7
2013 Q4	–	Sell	-76,700	Closed	-$3.56M	–	35
2013 Q3	$3.56M	Hold	76,700	–	–	1.66%	21
2013 Q2	$3.27M	Buy	+76,700	New	+$3.26M	0.57%	20

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

Brevan Howard Capital Management's XLI Position: Q2 2026 in Review

Brevan Howard Capital Management opened a new position in State Street Industrial Select Sector SPDR ETF (XLI) in Q2 2026: 3,717 shares worth $685K. The stake represents 0.01% of the portfolio and ranks #1273 among its holdings. This is a return to the name: Brevan Howard Capital Management previously reported a position in XLI as recently as Q3 2025.

Brevan Howard Capital Management first reported a position in XLI in Q2 2013 and has held it in 7 quarters since. The position peaked at $10.1M in Q3 2015. 1,657 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Brevan Howard Capital Management held 3,717 shares of State Street Industrial Select Sector SPDR ETF worth $685K as of Q2 2026.
State Street Industrial Select Sector SPDR ETF was a new Brevan Howard Capital Management position in Q2 2026.
State Street Industrial Select Sector SPDR ETF made up 0.01% of Brevan Howard Capital Management's portfolio in Q2 2026, its #1273 holding.
Brevan Howard Capital Management first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Brevan Howard Capital Management's State Street Industrial Select Sector SPDR ETF position peaked at $10.1M in Q3 2015.
1,657 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.