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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Sell
-27,900
Closed -$3.66M 2037
2025
Q1
$3.66M Buy
+27,900
New +$3.77M 0.04% 190
2024
Q4
Sell
-2,100,000
Closed -$284M 1494
2024
Q3
$284M Buy
+2,100,000
New +$267M 1.98% 7

Other funds holding XLI

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.